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
1751
$1.66M ﹤0.01%
69,123
-11,740
1752
$1.66M ﹤0.01%
+166,145
1753
$1.66M ﹤0.01%
118,042
+48,292
1754
$1.66M ﹤0.01%
33,300
+25,500
1755
$1.65M ﹤0.01%
112,857
+98,726
1756
$1.65M ﹤0.01%
62,760
+8,142
1757
$1.65M ﹤0.01%
11,157
+6,291
1758
$1.64M ﹤0.01%
52,243
+2,635
1759
$1.63M ﹤0.01%
61,481
+76
1760
$1.63M ﹤0.01%
16,500
+10,200
1761
$1.63M ﹤0.01%
83,049
-6,388
1762
$1.62M ﹤0.01%
711,403
+73,929
1763
$1.62M ﹤0.01%
263,671
+9,799
1764
$1.62M ﹤0.01%
97,062
-5,585
1765
$1.61M ﹤0.01%
408,520
-7,841
1766
$1.61M ﹤0.01%
48,710
+14,814
1767
$1.61M ﹤0.01%
119,149
+103,500
1768
$1.61M ﹤0.01%
138,521
+87,021
1769
$1.6M ﹤0.01%
219,599
+59,424
1770
$1.6M ﹤0.01%
+31,900
1771
$1.6M ﹤0.01%
51,651
-7,220
1772
$1.6M ﹤0.01%
36,083
1773
$1.59M ﹤0.01%
133,834
-60,529
1774
$1.59M ﹤0.01%
699,943
+272,700
1775
$1.59M ﹤0.01%
33,625
-3,437
69 70
71
72 73