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
2051
$1.01M ﹤0.01%
472,359
-87,571
2052
$1.01M ﹤0.01%
4,990
-10,000
2053
$1M ﹤0.01%
20,054
-858
2054
$1M ﹤0.01%
39,728
+9,281
2055
$1,000K ﹤0.01%
586,441
-332,656
2056
$1,000K ﹤0.01%
58,384
-24,971
2057
$997K ﹤0.01%
19,007
+509
2058
$996K ﹤0.01%
40,716
+528
2059
$995K ﹤0.01%
36,589
+9,606
2060
$995K ﹤0.01%
73,453
+33,043
2061
$993K ﹤0.01%
50,842
+15,019
2062
$992K ﹤0.01%
+54,762
2063
$987K ﹤0.01%
+19,800
2064
$985K ﹤0.01%
+54,100
2065
$984K ﹤0.01%
59,088
+30,011
2066
$982K ﹤0.01%
121,394
-15,576
2067
$982K ﹤0.01%
17,100
+8,500
2068
$981K ﹤0.01%
30,613
-77,715
2069
$981K ﹤0.01%
308,350
+278,046
2070
$980K ﹤0.01%
816,975
+664,292
2071
$979K ﹤0.01%
10,993
+1,119
2072
$978K ﹤0.01%
12,500
-31,460
2073
$976K ﹤0.01%
95,673
-6,817
2074
$973K ﹤0.01%
322,047
+63,264
2075
$972K ﹤0.01%
11,000
-2,822
81 82
83
84 85