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
2276
$650K ﹤0.01%
49,639
-50,843
2277
$649K ﹤0.01%
82,176
-508,199
2278
$649K ﹤0.01%
432,581
-129,501
2279
$648K ﹤0.01%
195,328
-462,261
2280
$648K ﹤0.01%
479,900
-489,427
2281
$647K ﹤0.01%
66,406
-115,167
2282
$646K ﹤0.01%
20,200
-12,330
2283
$643K ﹤0.01%
51,850
+41,484
2284
$643K ﹤0.01%
121,164
-13,011
2285
$641K ﹤0.01%
68,088
-7,565
2286
$641K ﹤0.01%
18,089
-11,905
2287
$641K ﹤0.01%
5,283
+3,374
2288
$641K ﹤0.01%
25,017
-11,359
2289
$640K ﹤0.01%
542,200
-571,377
2290
$637K ﹤0.01%
235,157
+14,306
2291
$636K ﹤0.01%
62,372
+28,708
2292
$634K ﹤0.01%
50,408
+40,377
2293
$630K ﹤0.01%
+5,723
2294
$629K ﹤0.01%
9,200
-24,300
2295
$628K ﹤0.01%
52,709
-1,646
2296
$625K ﹤0.01%
18,145
-13,688
2297
$625K ﹤0.01%
250,968
-46,227
2298
$625K ﹤0.01%
8,946
-82,009
2299
$624K ﹤0.01%
215,977
-69,578
2300
$619K ﹤0.01%
17,300
+6,290
90 91
92
93 94