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
2301
$619K ﹤0.01%
76,004
+13,145
2302
$619K ﹤0.01%
+12,000
2303
$618K ﹤0.01%
102,544
+21,086
2304
$618K ﹤0.01%
24,813
-60,586
2305
$617K ﹤0.01%
7,675
-561
2306
$616K ﹤0.01%
24,334
-39,676
2307
$616K ﹤0.01%
7,600
-12,000
2308
$615K ﹤0.01%
488,411
-43,788
2309
$613K ﹤0.01%
395,443
-511,324
2310
$612K ﹤0.01%
370,907
-290,792
2311
$611K ﹤0.01%
46,361
-633
2312
$611K ﹤0.01%
53,552
-44,450
2313
$610K ﹤0.01%
97,327
-388,463
2314
$609K ﹤0.01%
4,750
-201,041
2315
$608K ﹤0.01%
42,864
-34,192
2316
$604K ﹤0.01%
89,724
-64,743
2317
$603K ﹤0.01%
12,696
-11,792
2318
$603K ﹤0.01%
64,818
+18,549
2319
$599K ﹤0.01%
44,974
+5,770
2320
$599K ﹤0.01%
121,411
-211,569
2321
$598K ﹤0.01%
23,302
-63,772
2322
$598K ﹤0.01%
222,186
-80,130
2323
$596K ﹤0.01%
13,331
-26,125
2324
$595K ﹤0.01%
12,300
-22,100
2325
$595K ﹤0.01%
+14,700
91 92
93
94 95