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
1851
$1.41M ﹤0.01%
192,253
-95,812
1852
$1.41M ﹤0.01%
+167,700
1853
$1.4M ﹤0.01%
325,014
-57,392
1854
$1.4M ﹤0.01%
1,275,412
+384,133
1855
$1.4M ﹤0.01%
8,367
-26,804
1856
$1.4M ﹤0.01%
21,451
-283,726
1857
$1.39M ﹤0.01%
39,704
-10,772
1858
$1.39M ﹤0.01%
+35,638
1859
$1.39M ﹤0.01%
102,403
-77,481
1860
$1.39M ﹤0.01%
278,962
-101,220
1861
$1.39M ﹤0.01%
241,361
+59,093
1862
$1.39M ﹤0.01%
88,361
-112,308
1863
$1.38M ﹤0.01%
8,801
+7,273
1864
$1.38M ﹤0.01%
992,561
+397,327
1865
$1.38M ﹤0.01%
+156,635
1866
$1.37M ﹤0.01%
14,002
-805
1867
$1.37M ﹤0.01%
+54,261
1868
$1.37M ﹤0.01%
188,449
-49,072
1869
$1.37M ﹤0.01%
8,162
-39,485
1870
$1.37M ﹤0.01%
54,265
+6,921
1871
$1.37M ﹤0.01%
207,281
+97,767
1872
$1.36M ﹤0.01%
10,600
-16,979
1873
$1.36M ﹤0.01%
39,400
-24,700
1874
$1.35M ﹤0.01%
10,307
-15,577
1875
$1.35M ﹤0.01%
133,325
73 74
75
76 77