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
176
$61.1M 0.13%
452,549
+409,526
177
$60.8M 0.13%
1,071,482
+989,712
178
$60M 0.13%
4,832,781
+2,821,627
179
$60M 0.13%
2,808,694
+29,413
180
$59.9M 0.13%
1,680,276
+786,118
181
$59.7M 0.13%
223,986
+202,196
182
$59.2M 0.13%
175,182
+136,038
183
$59M 0.13%
1,599,283
+270,730
184
$59M 0.13%
183,051
+142,183
185
$58.8M 0.13%
680,593
-803,603
186
$58.5M 0.13%
1,212,323
-596,364
187
$57.8M 0.12%
546,570
+267,729
188
$57.5M 0.12%
333,819
+132,710
189
$57.4M 0.12%
344,501
+122,546
190
$56.9M 0.12%
210,100
-66,300
191
$56.8M 0.12%
1,059,772
+404,117
192
$55.8M 0.12%
322,960
+21,231
193
$55.8M 0.12%
1,771,874
+195,523
194
$55.8M 0.12%
2,941,246
-4,972,997
195
$55.7M 0.12%
263,099
+248,143
196
$55.7M 0.12%
+640,047
197
$55.7M 0.12%
+594,600
198
$55.3M 0.12%
662,115
+85,738
199
$54.2M 0.12%
714,239
-176,008
200
$53.7M 0.11%
759,388
+526,580
6 7
8
9 10