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
1676
$1.84M ﹤0.01%
175,979
-5,977
1677
$1.84M ﹤0.01%
52,978
-21,949
1678
$1.84M ﹤0.01%
296,085
-170,622
1679
$1.83M ﹤0.01%
361,436
-38,518
1680
$1.83M ﹤0.01%
12,477
+25
1681
$1.83M ﹤0.01%
22,598
+18,488
1682
$1.82M ﹤0.01%
81,193
-173,510
1683
$1.82M ﹤0.01%
20,097
-23,584
1684
$1.82M ﹤0.01%
172,500
1685
$1.82M ﹤0.01%
50,579
-83,077
1686
$1.81M ﹤0.01%
105,197
+43,436
1687
$1.81M ﹤0.01%
82,333
-32,033
1688
$1.81M ﹤0.01%
57,423
+39,556
1689
$1.81M ﹤0.01%
88,246
-8,819
1690
$1.8M ﹤0.01%
1,227,196
+363,768
1691
$1.8M ﹤0.01%
23,095
-14,036
1692
$1.8M ﹤0.01%
48,760
-167,746
1693
$1.8M ﹤0.01%
147,128
+91,761
1694
$1.8M ﹤0.01%
+48,454
1695
$1.79M ﹤0.01%
314,223
-331,139
1696
$1.79M ﹤0.01%
6,322
-931,705
1697
$1.79M ﹤0.01%
+87,568
1698
$1.78M ﹤0.01%
10,539
-11,350
1699
$1.78M ﹤0.01%
158,787
-1,063,299
1700
$1.78M ﹤0.01%
+30,495
66 67
68
69 70