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
1951
$1.21M ﹤0.01%
8,800
-4,845
1952
$1.2M ﹤0.01%
21,903
+8,753
1953
$1.2M ﹤0.01%
110,971
-43,442
1954
$1.2M ﹤0.01%
204,380
-24,867
1955
$1.2M ﹤0.01%
127,451
-190,405
1956
$1.19M ﹤0.01%
91,370
+22,122
1957
$1.19M ﹤0.01%
108,701
+16,355
1958
$1.19M ﹤0.01%
283,574
-142,523
1959
$1.19M ﹤0.01%
115,637
-86,855
1960
$1.19M ﹤0.01%
+118,271
1961
$1.19M ﹤0.01%
124,955
+5,908
1962
$1.18M ﹤0.01%
269,287
+68,844
1963
$1.18M ﹤0.01%
192,132
+6,906
1964
$1.18M ﹤0.01%
69,253
+37,754
1965
$1.18M ﹤0.01%
3,173,279
+2,823,469
1966
$1.18M ﹤0.01%
46,500
-56,743
1967
$1.18M ﹤0.01%
86,933
-7,279
1968
$1.18M ﹤0.01%
+44,391
1969
$1.17M ﹤0.01%
216,368
-155,298
1970
$1.17M ﹤0.01%
+62,397
1971
$1.17M ﹤0.01%
1,829,764
-424,470
1972
$1.17M ﹤0.01%
47,794
+29,192
1973
$1.17M ﹤0.01%
113,380
-14,515
1974
$1.16M ﹤0.01%
51,228
-646
1975
$1.16M ﹤0.01%
11,800
-120
77 78
79
80 81