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
2176
$809K ﹤0.01%
42,503
+18,517
2177
$806K ﹤0.01%
175,632
-23,828
2178
$805K ﹤0.01%
57,123
-123,409
2179
$803K ﹤0.01%
46,991
-260,721
2180
$802K ﹤0.01%
+20,300
2181
$802K ﹤0.01%
8,900
2182
$800K ﹤0.01%
18,341
-11,145
2183
$798K ﹤0.01%
23,274
-96,568
2184
$792K ﹤0.01%
+26,175
2185
$790K ﹤0.01%
13,050
-3,666
2186
$788K ﹤0.01%
24,800
+14,200
2187
$788K ﹤0.01%
+7,438
2188
$786K ﹤0.01%
43,357
+25,135
2189
$784K ﹤0.01%
59,278
+23,184
2190
$782K ﹤0.01%
52,160
-32,117
2191
$782K ﹤0.01%
+17,404
2192
$780K ﹤0.01%
149,914
-25,452
2193
$780K ﹤0.01%
51,283
-38,345
2194
$777K ﹤0.01%
145,461
+48,990
2195
$776K ﹤0.01%
41,461
-7,177
2196
$772K ﹤0.01%
382,068
+204,917
2197
$771K ﹤0.01%
+48,532
2198
$770K ﹤0.01%
34,999
-96,668
2199
$770K ﹤0.01%
13,304
+4,187
2200
$770K ﹤0.01%
7,887
-15,994
86 87
88
89 90