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
1926
$1.26M ﹤0.01%
21,810
+8,263
1927
$1.26M ﹤0.01%
68,091
+903
1928
$1.26M ﹤0.01%
820,264
-19,006
1929
$1.25M ﹤0.01%
135,396
-88,802
1930
$1.24M ﹤0.01%
29,756
+9,330
1931
$1.23M ﹤0.01%
+49,161
1932
$1.23M ﹤0.01%
35,139
-9,155
1933
$1.23M ﹤0.01%
16,845
-12,641
1934
$1.23M ﹤0.01%
+35,355
1935
$1.23M ﹤0.01%
5,171
+1,513
1936
$1.22M ﹤0.01%
+36,677
1937
$1.22M ﹤0.01%
41,474
+9,125
1938
$1.22M ﹤0.01%
77,426
-118,213
1939
$1.22M ﹤0.01%
14,541
-11,857
1940
$1.22M ﹤0.01%
+23,578
1941
$1.22M ﹤0.01%
34,860
+17,729
1942
$1.22M ﹤0.01%
24,168
-57,492
1943
$1.21M ﹤0.01%
81,535
+40,063
1944
$1.21M ﹤0.01%
80,500
-8,352
1945
$1.21M ﹤0.01%
+9,458
1946
$1.21M ﹤0.01%
7,664
+5,464
1947
$1.21M ﹤0.01%
687,378
-463,878
1948
$1.21M ﹤0.01%
30,593
+17,022
1949
$1.21M ﹤0.01%
16,127
-22,376
1950
$1.21M ﹤0.01%
441,913
-287,886
76 77
78
79 80