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
126
$89.1M 0.19%
3,557,323
+353,000
127
$88.5M 0.19%
419,700
+122,800
128
$88.1M 0.19%
1,915,050
+849,500
129
$88.1M 0.19%
1,301,858
+548,317
130
$87.3M 0.19%
1,903,443
+799,874
131
$86.6M 0.19%
963,848
+400,415
132
$86.3M 0.18%
3,928,586
-546,798
133
$86M 0.18%
2,163,157
-222,036
134
$86M 0.18%
129,726
+129,399
135
$85.3M 0.18%
572,491
+365,949
136
$84.7M 0.18%
227,627
+91,960
137
$84.4M 0.18%
+143,191
138
$84.1M 0.18%
882,643
-78,973
139
$83.6M 0.18%
1,354,614
-2,004,741
140
$83.5M 0.18%
503,155
+197,863
141
$83.5M 0.18%
698,648
-941,399
142
$83.1M 0.18%
1,285,444
+1,078,749
143
$82.4M 0.18%
3,630,507
-8,212,751
144
$80.8M 0.17%
734,216
+76,631
145
$79.2M 0.17%
+2,189,426
146
$78.7M 0.17%
532,009
+486,492
147
$78.4M 0.17%
1,857,835
+1,217,846
148
$77.9M 0.17%
1,925,254
+615,136
149
$77.8M 0.17%
1,825,863
-64,851
150
$77.8M 0.17%
389,366
+238,723
4 5
6
7 8