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
1476
$2.58M 0.01%
46,016
+13,851
1477
$2.57M 0.01%
83,278
-4,298
1478
$2.57M 0.01%
50,753
-7,287
1479
$2.56M 0.01%
160,852
-182,932
1480
$2.56M 0.01%
113,600
+74,083
1481
$2.55M 0.01%
50,666
+27,950
1482
$2.55M 0.01%
112,566
-5,180
1483
$2.54M 0.01%
12,118
+6,418
1484
$2.54M 0.01%
35,909
+8,333
1485
$2.54M 0.01%
314,672
+302,707
1486
$2.53M 0.01%
856,373
-39,666
1487
$2.52M 0.01%
+57,000
1488
$2.52M 0.01%
46,626
-11,801
1489
$2.51M 0.01%
33,302
-15,456
1490
$2.51M 0.01%
28,358
-123,715
1491
$2.51M 0.01%
62,020
-65,300
1492
$2.51M 0.01%
+94,074
1493
$2.51M 0.01%
82,235
+44,580
1494
$2.49M 0.01%
64,334
+7,334
1495
$2.49M 0.01%
76,227
+22,200
1496
$2.49M 0.01%
264,447
+161,174
1497
$2.48M 0.01%
509,987
-430,749
1498
$2.48M 0.01%
16,238
+3,348
1499
$2.47M 0.01%
324,844
-71,063
1500
$2.47M 0.01%
62,629
+16,717
58 59
60
61 62