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
2201
$766K ﹤0.01%
430,342
-63,814
2202
$765K ﹤0.01%
+41,381
2203
$761K ﹤0.01%
38,977
-26,273
2204
$761K ﹤0.01%
38,577
+23,346
2205
$755K ﹤0.01%
86,634
-12,163
2206
$753K ﹤0.01%
251,749
-34,172
2207
$749K ﹤0.01%
7,465
-51,535
2208
$749K ﹤0.01%
78,596
+13,502
2209
$748K ﹤0.01%
16,699
+5,286
2210
$747K ﹤0.01%
6,461
+46
2211
$746K ﹤0.01%
89,311
+30,138
2212
$744K ﹤0.01%
6,200
-10,046
2213
$741K ﹤0.01%
117,736
-18,071
2214
$739K ﹤0.01%
10,418
-2,118,589
2215
$737K ﹤0.01%
13,777
+6,569
2216
$737K ﹤0.01%
56,971
+32,801
2217
$736K ﹤0.01%
79,648
-7,385
2218
$735K ﹤0.01%
50,415
-1,264
2219
$735K ﹤0.01%
1,108,370
-401,796
2220
$734K ﹤0.01%
14,016
-7,286
2221
$733K ﹤0.01%
+17,982
2222
$727K ﹤0.01%
6,600
-32,700
2223
$727K ﹤0.01%
+11,100
2224
$726K ﹤0.01%
26,194
-38,490
2225
$722K ﹤0.01%
+38,600
87 88
89
90 91