Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$251M
3
+$233M
4
AMD icon
Advanced Micro Devices
AMD
+$231M
5
CRM icon
Salesforce
CRM
+$227M

Top Sells

1
+$264M
2
+$254M
3
+$246M
4
ELV icon
Elevance Health
ELV
+$206M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 18.17%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.97%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3.19M 0.01%
38,404
-43,759
1302
$3.19M 0.01%
239,856
-11,371
1303
$3.19M 0.01%
1,042,879
-1,609,897
1304
$3.19M 0.01%
68,500
+49,700
1305
$3.18M 0.01%
97,224
+72,237
1306
$3.18M 0.01%
+67,671
1307
$3.17M 0.01%
1,434,471
+1,325,052
1308
$3.17M 0.01%
36,870
-46,412
1309
$3.16M 0.01%
54,537
-19,453
1310
$3.16M 0.01%
34,218
-134,750
1311
$3.16M 0.01%
45,817
+284
1312
$3.16M 0.01%
19,554
+16,305
1313
$3.16M 0.01%
48,137
-364,971
1314
$3.16M 0.01%
34,473
-27,611
1315
$3.15M 0.01%
10,156
-82,891
1316
$3.15M 0.01%
129,495
+2,402
1317
$3.14M 0.01%
25,116
+15,487
1318
$3.14M 0.01%
291,136
+232,111
1319
$3.13M 0.01%
54,912
+27,857
1320
$3.12M 0.01%
133,692
-29,606
1321
$3.12M 0.01%
86,555
+80,544
1322
$3.12M 0.01%
560,612
+24,168
1323
$3.12M 0.01%
+16,007
1324
$3.12M 0.01%
68,335
+27,691
1325
$3.12M 0.01%
23,471
-7,751
51 52
53
54 55