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
1726
$1.73M ﹤0.01%
819,725
-409,205
1727
$1.73M ﹤0.01%
94,476
+64,028
1728
$1.73M ﹤0.01%
227,718
-1,518,962
1729
$1.73M ﹤0.01%
253,395
+178,316
1730
$1.73M ﹤0.01%
40,755
-43,241
1731
$1.73M ﹤0.01%
42,129
+35,774
1732
$1.72M ﹤0.01%
1,301
+1
1733
$1.72M ﹤0.01%
660,221
-51,147
1734
$1.72M ﹤0.01%
28,700
-131,249
1735
$1.72M ﹤0.01%
88,351
+4,517
1736
$1.72M ﹤0.01%
52,169
-21,262
1737
$1.69M ﹤0.01%
117,508
-90,537
1738
$1.69M ﹤0.01%
407,260
+309,674
1739
$1.69M ﹤0.01%
46,855
+26,486
1740
$1.69M ﹤0.01%
91,691
-214,835
1741
$1.69M ﹤0.01%
41,085
-2,250,925
1742
$1.69M ﹤0.01%
245,694
+34,889
1743
$1.69M ﹤0.01%
48,598
+1,614
1744
$1.68M ﹤0.01%
212,239
1745
$1.68M ﹤0.01%
38,676
+7,831
1746
$1.68M ﹤0.01%
+61,437
1747
$1.68M ﹤0.01%
15,400
-369,019
1748
$1.68M ﹤0.01%
36,300
+18,800
1749
$1.67M ﹤0.01%
+18,306
1750
$1.67M ﹤0.01%
16,624
-120,958
68 69
70
71 72