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
2376
$529K ﹤0.01%
168,349
+63,122
2377
$526K ﹤0.01%
43,913
-1,395
2378
$526K ﹤0.01%
18,865
+3,022
2379
$524K ﹤0.01%
+12,000
2380
$522K ﹤0.01%
41,796
-11,701
2381
$520K ﹤0.01%
28,656
-4,369
2382
$519K ﹤0.01%
17,533
-1,352
2383
$519K ﹤0.01%
+1,304
2384
$517K ﹤0.01%
305,723
-163,865
2385
$516K ﹤0.01%
786,745
-225,895
2386
$515K ﹤0.01%
258,770
+92,571
2387
$514K ﹤0.01%
5,851
-610
2388
$511K ﹤0.01%
92,334
-1,825
2389
$510K ﹤0.01%
62,633
-138,229
2390
$509K ﹤0.01%
110,027
-124,027
2391
$508K ﹤0.01%
+29,371
2392
$506K ﹤0.01%
63,654
+47,230
2393
$506K ﹤0.01%
371,965
-18,912
2394
$505K ﹤0.01%
23,390
-703
2395
$503K ﹤0.01%
96,996
-51,196
2396
$503K ﹤0.01%
+7,800
2397
$502K ﹤0.01%
8,289
+3,485
2398
$500K ﹤0.01%
11,650
-5,383
2399
$499K ﹤0.01%
10,701
-1,662
2400
$498K ﹤0.01%
33,548
-732,116
94 95
96
97 98