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
201
$53.5M 0.11%
1,770,642
+1,666,816
202
$53.3M 0.11%
710,458
+56,440
203
$53.3M 0.11%
197,415
+90,298
204
$53.3M 0.11%
11,762,543
-3,079,102
205
$53.2M 0.11%
+302,669
206
$53.2M 0.11%
7,947,777
+3,491,854
207
$52.9M 0.11%
231,081
-303,971
208
$52.8M 0.11%
263,358
+75,936
209
$52.6M 0.11%
2,692,561
-2,889,216
210
$52.5M 0.11%
1,173,617
+170,546
211
$52.4M 0.11%
214,871
-318,119
212
$52.4M 0.11%
230,376
+118,669
213
$52.3M 0.11%
358,787
-224,137
214
$52.1M 0.11%
1,627,581
+331,051
215
$52.1M 0.11%
425,720
+192,559
216
$51.6M 0.11%
233,628
+166,652
217
$51.4M 0.11%
730,150
-480,729
218
$51.3M 0.11%
8,122,587
+385,088
219
$51.1M 0.11%
264,800
+235,700
220
$50.9M 0.11%
+1,030,634
221
$50.9M 0.11%
1,685,853
+764,414
222
$50.7M 0.11%
1,472,763
+862,721
223
$50.2M 0.11%
1,613,009
-807,394
224
$50M 0.11%
1,749,592
-259,245
225
$49.3M 0.11%
632,625
+142,061
7 8
9
10 11