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
2451
$441K ﹤0.01%
279,120
+67,916
2452
$440K ﹤0.01%
29,945
-24,593
2453
$438K ﹤0.01%
3,984
-1
2454
$436K ﹤0.01%
253,542
-8,481
2455
$433K ﹤0.01%
+74,841
2456
$433K ﹤0.01%
2,684
+139
2457
$433K ﹤0.01%
44,403
-168,183
2458
$433K ﹤0.01%
150,274
-19,268
2459
$430K ﹤0.01%
77,890
+13,607
2460
$430K ﹤0.01%
76,990
-62,693
2461
$427K ﹤0.01%
857
+235
2462
$426K ﹤0.01%
25,837
+13,254
2463
$426K ﹤0.01%
23,066
-9,381
2464
$425K ﹤0.01%
+49,036
2465
$424K ﹤0.01%
89,598
-925
2466
$423K ﹤0.01%
38,164
-11,429
2467
$423K ﹤0.01%
+643,231
2468
$419K ﹤0.01%
+7,744
2469
$418K ﹤0.01%
+6,000
2470
$417K ﹤0.01%
43,874
-967
2471
$416K ﹤0.01%
10,644
-63,842
2472
$416K ﹤0.01%
+4,800
2473
$415K ﹤0.01%
65,683
-8,527
2474
$413K ﹤0.01%
+4,100
2475
$412K ﹤0.01%
28,127
-672,479
97 98
99
100 101