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
151
$76.8M 0.16%
751,222
+633,753
152
$75.9M 0.16%
1,036,082
-1,023,637
153
$74.6M 0.16%
623,156
+160,008
154
$73.8M 0.16%
2,767,734
-1,970,670
155
$71.8M 0.15%
+646,100
156
$71.6M 0.15%
234,905
+80,400
157
$71.4M 0.15%
1,035,622
+38,122
158
$69M 0.15%
1,499,186
-423,584
159
$68.5M 0.15%
937,248
-485,836
160
$68.4M 0.15%
423,888
+235,100
161
$68.3M 0.15%
146,590
+75,747
162
$68M 0.15%
23,850,280
+8,865,452
163
$67.7M 0.14%
1,434,827
+1,397,827
164
$67.5M 0.14%
3,700,213
+2,749,176
165
$66.9M 0.14%
1,653,257
+1,243,742
166
$66.7M 0.14%
3,011,884
+333,359
167
$66.7M 0.14%
29,902,447
+18,424,107
168
$66M 0.14%
1,580,450
-3,801,903
169
$65.6M 0.14%
538,226
-395,340
170
$64.6M 0.14%
+1,850,000
171
$63.7M 0.14%
103,804
-91,010
172
$63.7M 0.14%
686,231
-400,100
173
$61.9M 0.13%
144,700
+92,393
174
$61.8M 0.13%
265,105
+190,741
175
$61.4M 0.13%
1,150,601
+485,563
5 6
7
8 9