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
1551
$2.25M ﹤0.01%
75,224
+4,401
1552
$2.24M ﹤0.01%
25,800
-6,300
1553
$2.24M ﹤0.01%
508,214
-214,160
1554
$2.24M ﹤0.01%
100,844
-21,062
1555
$2.24M ﹤0.01%
40,225
-11,976
1556
$2.23M ﹤0.01%
77,700
+31,700
1557
$2.22M ﹤0.01%
18,925
+6,097
1558
$2.22M ﹤0.01%
332,564
+87,081
1559
$2.22M ﹤0.01%
317,923
-246,820
1560
$2.21M ﹤0.01%
30,811
+23,262
1561
$2.21M ﹤0.01%
843,856
+27,771
1562
$2.21M ﹤0.01%
98,501
+29,659
1563
$2.21M ﹤0.01%
33,600
-88,575
1564
$2.2M ﹤0.01%
44,344
+24,709
1565
$2.2M ﹤0.01%
69,448
-398,440
1566
$2.2M ﹤0.01%
6,716
-5,214
1567
$2.2M ﹤0.01%
+217,499
1568
$2.19M ﹤0.01%
87,853
+73,359
1569
$2.19M ﹤0.01%
46,542
+9,472
1570
$2.19M ﹤0.01%
101,118
-19,271
1571
$2.18M ﹤0.01%
75,328
-22,856
1572
$2.18M ﹤0.01%
270,153
-178,235
1573
$2.18M ﹤0.01%
36,419
-380,353
1574
$2.18M ﹤0.01%
+48,900
1575
$2.18M ﹤0.01%
+217,499
61 62
63
64 65