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
1876
$1.35M ﹤0.01%
58,180
+10,370
1877
$1.35M ﹤0.01%
286,708
-378,728
1878
$1.35M ﹤0.01%
51,150
+7,799
1879
$1.34M ﹤0.01%
+49,600
1880
$1.34M ﹤0.01%
15,300
-2,010
1881
$1.34M ﹤0.01%
26,684
+3,955
1882
$1.34M ﹤0.01%
89,024
+29,921
1883
$1.34M ﹤0.01%
35,178
+19,630
1884
$1.33M ﹤0.01%
415,540
-108,412
1885
$1.33M ﹤0.01%
7,386
-9,414
1886
$1.33M ﹤0.01%
143,489
-108,969
1887
$1.33M ﹤0.01%
5,200
-40,100
1888
$1.33M ﹤0.01%
81,653
+68,200
1889
$1.32M ﹤0.01%
+396,994
1890
$1.32M ﹤0.01%
25,133
-13,358
1891
$1.31M ﹤0.01%
36,324
-4,102
1892
$1.31M ﹤0.01%
185,107
+25,495
1893
$1.31M ﹤0.01%
48,386
+38,340
1894
$1.31M ﹤0.01%
614,796
-35,555
1895
$1.31M ﹤0.01%
20,786
+1,179
1896
$1.31M ﹤0.01%
208,891
-3,153
1897
$1.3M ﹤0.01%
61,639
+12,116
1898
$1.3M ﹤0.01%
97,345
-57,557
1899
$1.3M ﹤0.01%
738,022
-22,357
1900
$1.3M ﹤0.01%
112,102
-52,140
74 75
76
77 78