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
1826
$1.46M ﹤0.01%
337,879
+161,235
1827
$1.46M ﹤0.01%
87,558
-124,307
1828
$1.46M ﹤0.01%
16,542
-5,643
1829
$1.45M ﹤0.01%
9,104
+2,243
1830
$1.45M ﹤0.01%
727,012
-287,036
1831
$1.45M ﹤0.01%
4,921
-6,992
1832
$1.45M ﹤0.01%
7,200
-47,600
1833
$1.45M ﹤0.01%
75,200
+33,104
1834
$1.45M ﹤0.01%
42,880
-26,280
1835
$1.45M ﹤0.01%
1,249,775
-399,297
1836
$1.45M ﹤0.01%
394,834
+198,810
1837
$1.45M ﹤0.01%
+12,100
1838
$1.45M ﹤0.01%
55,446
-37,472
1839
$1.45M ﹤0.01%
+18,633
1840
$1.44M ﹤0.01%
+154,439
1841
$1.44M ﹤0.01%
192,686
+83,850
1842
$1.43M ﹤0.01%
21,389
+9,100
1843
$1.43M ﹤0.01%
142,484
+72,600
1844
$1.42M ﹤0.01%
+54,218
1845
$1.42M ﹤0.01%
51,428
+2,436
1846
$1.42M ﹤0.01%
2,593
-3,920
1847
$1.41M ﹤0.01%
99,600
-32,404
1848
$1.41M ﹤0.01%
4,600
-6,659
1849
$1.41M ﹤0.01%
144,170
+42,426
1850
$1.41M ﹤0.01%
87,156
+45,209
72 73
74
75 76