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
1401
$2.84M 0.01%
28,510
-47,899
1402
$2.83M 0.01%
9,962
-12,240
1403
$2.83M 0.01%
+290,000
1404
$2.83M 0.01%
5,480
-19,664
1405
$2.83M 0.01%
932,893
+148,271
1406
$2.82M 0.01%
35,824
-272
1407
$2.82M 0.01%
2,565,303
+772,007
1408
$2.82M 0.01%
90,941
-7,073
1409
$2.82M 0.01%
395,469
-32,853
1410
$2.82M 0.01%
111,109
-110,720
1411
$2.82M 0.01%
138,163
-83,556
1412
$2.81M 0.01%
278,621
-79,600
1413
$2.81M 0.01%
50,065
-626,090
1414
$2.8M 0.01%
+26,764
1415
$2.8M 0.01%
+139,785
1416
$2.79M 0.01%
14,700
-378,696
1417
$2.79M 0.01%
63,787
-5,636
1418
$2.78M 0.01%
204,177
-77,687
1419
$2.77M 0.01%
112,753
-62,911
1420
$2.77M 0.01%
88,535
-32,295
1421
$2.77M 0.01%
69,692
+46,500
1422
$2.76M 0.01%
275,000
1423
$2.75M 0.01%
57,363
-4,697
1424
$2.75M 0.01%
9,639
-2,317
1425
$2.75M 0.01%
36,932
+17,501
55 56
57
58 59