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
1601
$2.08M ﹤0.01%
80,299
+21,498
1602
$2.08M ﹤0.01%
1,291,483
-76,804
1603
$2.07M ﹤0.01%
216,157
-71,936
1604
$2.06M ﹤0.01%
72,694
+16,726
1605
$2.06M ﹤0.01%
18,100
+5,200
1606
$2.06M ﹤0.01%
4,752
-215
1607
$2.06M ﹤0.01%
+29,600
1608
$2.06M ﹤0.01%
540,800
1609
$2.06M ﹤0.01%
205,833
1610
$2.06M ﹤0.01%
196,015
+165,319
1611
$2.06M ﹤0.01%
30,038
-671
1612
$2.05M ﹤0.01%
51,369
+13,624
1613
$2.05M ﹤0.01%
+26,270
1614
$2.05M ﹤0.01%
36,516
+28,809
1615
$2.05M ﹤0.01%
47,550
+26,239
1616
$2.05M ﹤0.01%
6,526
-761
1617
$2.04M ﹤0.01%
80,546
-5,195
1618
$2.04M ﹤0.01%
+35,848
1619
$2.04M ﹤0.01%
80,916
-73,902
1620
$2.03M ﹤0.01%
34,059
-8,918
1621
$2.03M ﹤0.01%
702,238
-103,261
1622
$2.03M ﹤0.01%
200,303
-270,464
1623
$2.03M ﹤0.01%
32,489
+28,821
1624
$2.02M ﹤0.01%
48,986
+13,689
1625
$2.02M ﹤0.01%
181,049
+165,000
63 64
65
66 67