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
2076
$971K ﹤0.01%
188,610
-52,846
2077
$970K ﹤0.01%
+67,630
2078
$969K ﹤0.01%
43,887
-2,747
2079
$968K ﹤0.01%
17,593
+2,243
2080
$966K ﹤0.01%
21,039
+9,125
2081
$966K ﹤0.01%
110,986
+16,497
2082
$962K ﹤0.01%
48,469
+35,849
2083
$959K ﹤0.01%
35,262
+30,347
2084
$957K ﹤0.01%
45,687
-15,803
2085
$956K ﹤0.01%
14,500
+1,000
2086
$955K ﹤0.01%
29,547
+7,997
2087
$955K ﹤0.01%
5,488
-3,021
2088
$952K ﹤0.01%
203,067
-234,118
2089
$951K ﹤0.01%
16,300
-4,500
2090
$948K ﹤0.01%
206,600
+95,260
2091
$945K ﹤0.01%
28,325
+10,858
2092
$943K ﹤0.01%
8,101
-2,496
2093
$943K ﹤0.01%
+14,079
2094
$941K ﹤0.01%
172,667
+24,197
2095
$940K ﹤0.01%
40,865
-12,161
2096
$935K ﹤0.01%
19,300
2097
$933K ﹤0.01%
+18,500
2098
$930K ﹤0.01%
10,946
-169,849
2099
$929K ﹤0.01%
63,161
+39,417
2100
$929K ﹤0.01%
385,498
+270,866
82 83
84
85 86