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
1451
$2.68M 0.01%
36,985
-3,216
1452
$2.67M 0.01%
28,000
-102,830
1453
$2.67M 0.01%
11,200
-19,058
1454
$2.66M 0.01%
32,139
+20,439
1455
$2.66M 0.01%
+36,316
1456
$2.66M 0.01%
436,916
+117,173
1457
$2.65M 0.01%
33,037
-278,970
1458
$2.64M 0.01%
105,954
+17,332
1459
$2.64M 0.01%
+61,612
1460
$2.64M 0.01%
29,405
+2,169
1461
$2.64M 0.01%
+260,999
1462
$2.63M 0.01%
93,805
-18,776
1463
$2.62M 0.01%
+68,491
1464
$2.62M 0.01%
119,102
+71,313
1465
$2.62M 0.01%
39,379
-23,571
1466
$2.61M 0.01%
240,279
+127,261
1467
$2.61M 0.01%
234,360
+103,561
1468
$2.61M 0.01%
77,639
+45,339
1469
$2.61M 0.01%
78,079
+16,978
1470
$2.6M 0.01%
15,200
+6,210
1471
$2.6M 0.01%
40,761
+35,512
1472
$2.6M 0.01%
+394,000
1473
$2.59M 0.01%
250,000
1474
$2.59M 0.01%
1,220,271
-271,800
1475
$2.58M 0.01%
222,830
+79,411
57 58
59
60 61