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
1376
$2.94M 0.01%
20,771
-2,890
1377
$2.93M 0.01%
24,381
-153,097
1378
$2.93M 0.01%
39,400
-8,633
1379
$2.93M 0.01%
8,179
+2,532
1380
$2.93M 0.01%
54,700
-139,200
1381
$2.92M 0.01%
18,761
+7,846
1382
$2.92M 0.01%
111,616
-66,227
1383
$2.92M 0.01%
216,723
-15,346
1384
$2.92M 0.01%
144,425
-177,197
1385
$2.91M 0.01%
11,000
-106,700
1386
$2.9M 0.01%
398,231
+201,104
1387
$2.9M 0.01%
54,922
-109,200
1388
$2.89M 0.01%
264,956
+67,434
1389
$2.89M 0.01%
42,628
+28,811
1390
$2.88M 0.01%
533,062
+301,479
1391
$2.88M 0.01%
97,133
+43,070
1392
$2.88M 0.01%
+34,379
1393
$2.87M 0.01%
594,458
+142,129
1394
$2.87M 0.01%
306,742
+292,950
1395
$2.86M 0.01%
55,600
-55,300
1396
$2.86M 0.01%
150,223
-379,834
1397
$2.85M 0.01%
96,849
+31,130
1398
$2.85M 0.01%
358,385
+228,635
1399
$2.85M 0.01%
15,965
+3,188
1400
$2.84M 0.01%
10,790
+503
54 55
56
57 58