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
1426
$2.74M 0.01%
928,722
-263,911
1427
$2.74M 0.01%
108,992
-1,325,196
1428
$2.74M 0.01%
+21,600
1429
$2.73M 0.01%
1,645,775
-1,792
1430
$2.73M 0.01%
96,468
-74,251
1431
$2.73M 0.01%
495,882
+165,768
1432
$2.72M 0.01%
73,619
-96,180
1433
$2.72M 0.01%
+271,875
1434
$2.72M 0.01%
12,443
-67,591
1435
$2.72M 0.01%
8,066
+577
1436
$2.72M 0.01%
143,953
+103,537
1437
$2.72M 0.01%
176,934
+12,898
1438
$2.72M 0.01%
150,397
+38,292
1439
$2.71M 0.01%
23,205
-95,742
1440
$2.71M 0.01%
13,424
-335,593
1441
$2.7M 0.01%
210,268
+75,977
1442
$2.7M 0.01%
762,053
+110,536
1443
$2.7M 0.01%
101,414
-48,941
1444
$2.7M 0.01%
+271,875
1445
$2.69M 0.01%
77,737
-95,058
1446
$2.69M 0.01%
104,087
-547,497
1447
$2.69M 0.01%
250,000
1448
$2.69M 0.01%
553,912
+439,911
1449
$2.69M 0.01%
250,000
1450
$2.68M 0.01%
112,525
+70,046
56 57
58
59 60