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
1651
$1.93M ﹤0.01%
68,112
+37,040
1652
$1.93M ﹤0.01%
16,548
-10,526
1653
$1.93M ﹤0.01%
396,800
-449,966
1654
$1.92M ﹤0.01%
53,203
+15,103
1655
$1.92M ﹤0.01%
+45,368
1656
$1.92M ﹤0.01%
43,309
-5,427
1657
$1.91M ﹤0.01%
416,588
-215,736
1658
$1.91M ﹤0.01%
19,040
-2,255
1659
$1.91M ﹤0.01%
64,394
-1,608
1660
$1.9M ﹤0.01%
369,303
+120,037
1661
$1.89M ﹤0.01%
28,180
-4,320
1662
$1.89M ﹤0.01%
10,100
-31,732
1663
$1.89M ﹤0.01%
227,422
+56,570
1664
$1.89M ﹤0.01%
187,500
1665
$1.89M ﹤0.01%
38,560
-101
1666
$1.88M ﹤0.01%
195,221
-16,569
1667
$1.87M ﹤0.01%
+232,641
1668
$1.87M ﹤0.01%
46,146
+33,993
1669
$1.87M ﹤0.01%
151,050
-9,336
1670
$1.86M ﹤0.01%
21,191
-4,109
1671
$1.86M ﹤0.01%
40,083
+33,407
1672
$1.86M ﹤0.01%
5,300
-702,095
1673
$1.85M ﹤0.01%
15,566
-14,498
1674
$1.84M ﹤0.01%
47,567
-36,760
1675
$1.84M ﹤0.01%
331,008
-500,181
65 66
67
68 69