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
1976
$1.16M ﹤0.01%
154,861
-240,357
1977
$1.16M ﹤0.01%
53,432
+19,225
1978
$1.16M ﹤0.01%
25,504
+1,313
1979
$1.16M ﹤0.01%
13,979
-126,691
1980
$1.15M ﹤0.01%
61,000
+24,800
1981
$1.14M ﹤0.01%
788,954
+65,100
1982
$1.13M ﹤0.01%
42,381
+15,116
1983
$1.13M ﹤0.01%
3,244
-3,073
1984
$1.13M ﹤0.01%
451,099
-448,549
1985
$1.13M ﹤0.01%
200,280
-18,819
1986
$1.13M ﹤0.01%
10,202
-16,569
1987
$1.12M ﹤0.01%
13,982
+5,058
1988
$1.12M ﹤0.01%
405,604
-379,873
1989
$1.12M ﹤0.01%
40,409
+15,286
1990
$1.12M ﹤0.01%
120,824
+4,363
1991
$1.11M ﹤0.01%
6,100
1992
$1.11M ﹤0.01%
7,000
-2,303
1993
$1.11M ﹤0.01%
29,670
-11,340
1994
$1.11M ﹤0.01%
259,693
-468,069
1995
$1.11M ﹤0.01%
1,120
-1,201
1996
$1.11M ﹤0.01%
300,307
-26,285
1997
$1.1M ﹤0.01%
111,597
-130,226
1998
$1.1M ﹤0.01%
23,405
+4,329
1999
$1.1M ﹤0.01%
411,478
-31,833
2000
$1.1M ﹤0.01%
+57,808
78 79
80
81 82