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
2426
$466K ﹤0.01%
+3,224
2427
$466K ﹤0.01%
20,781
-10,286
2428
$465K ﹤0.01%
7,910
+2,719
2429
$465K ﹤0.01%
25,879
-26,023
2430
$462K ﹤0.01%
+2,288
2431
$456K ﹤0.01%
46,751
+24,193
2432
$456K ﹤0.01%
+3,359
2433
$454K ﹤0.01%
31,328
-54,615
2434
$453K ﹤0.01%
6,900
2435
$452K ﹤0.01%
669,460
-240,586
2436
$450K ﹤0.01%
11,220
2437
$450K ﹤0.01%
+3,673
2438
$450K ﹤0.01%
387,800
+57,872
2439
$448K ﹤0.01%
+15,300
2440
$448K ﹤0.01%
+137,813
2441
$448K ﹤0.01%
80,965
+52,667
2442
$447K ﹤0.01%
4,442
+451
2443
$445K ﹤0.01%
321,411
-430,483
2444
$445K ﹤0.01%
19,688
-86,795
2445
$445K ﹤0.01%
81,121
-23,451
2446
$444K ﹤0.01%
164,431
-213,415
2447
$443K ﹤0.01%
34,527
-249,311
2448
$443K ﹤0.01%
77,900
2449
$443K ﹤0.01%
217,067
+105,196
2450
$441K ﹤0.01%
4,800
-10,800
96 97
98
99 100