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
2126
$878K ﹤0.01%
97,103
-20,329
2127
$877K ﹤0.01%
14,100
-400
2128
$876K ﹤0.01%
136,895
-154,555
2129
$874K ﹤0.01%
57,217
+27,764
2130
$874K ﹤0.01%
305,448
-16,135
2131
$873K ﹤0.01%
549,334
-67,466
2132
$872K ﹤0.01%
73,551
-37,209
2133
$872K ﹤0.01%
7,055
-6,812
2134
$872K ﹤0.01%
60,327
-35,689
2135
$868K ﹤0.01%
105,639
-57,352
2136
$868K ﹤0.01%
26,505
-43,926
2137
$867K ﹤0.01%
34,890
+13,884
2138
$864K ﹤0.01%
35,854
-34,575
2139
$859K ﹤0.01%
+106,888
2140
$858K ﹤0.01%
24,007
+4,690
2141
$857K ﹤0.01%
41,858
-47,731
2142
$855K ﹤0.01%
28,500
2143
$855K ﹤0.01%
90,271
-2,484
2144
$853K ﹤0.01%
54,525
-306
2145
$849K ﹤0.01%
53,441
+37,876
2146
$849K ﹤0.01%
394,745
+308,957
2147
$849K ﹤0.01%
72,224
-399,060
2148
$848K ﹤0.01%
101,756
-59,936
2149
$848K ﹤0.01%
16,590
-13,326
2150
$847K ﹤0.01%
32,100
-3,000
84 85
86
87 88