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
$43.5B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,532
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$242M
3
+$237M
4
AMAT icon
Applied Materials
AMAT
+$217M
5
ABNB icon
Airbnb
ABNB
+$216M

Top Sells

1
+$292M
2
+$288M
3
+$262M
4
WFC icon
Wells Fargo
WFC
+$245M
5
MU icon
Micron Technology
MU
+$217M

Sector Composition

1 Technology 16.89%
2 Healthcare 14.3%
3 Financials 12.05%
4 Consumer Discretionary 9.73%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2M 0.1%
1,328,553
+478,889
227
$44.1M 0.1%
+151,518
228
$43.7M 0.1%
2,548,954
-1,042,421
229
$43.7M 0.1%
1,645,584
+184,194
230
$43.7M 0.1%
576,377
-412,131
231
$43.4M 0.09%
89,527
-39,242
232
$43.4M 0.09%
661,670
-437,786
233
$42.9M 0.09%
4,595,507
+2,311,806
234
$42.6M 0.09%
14,804,499
+4,928,378
235
$42.5M 0.09%
327,226
+1,555
236
$42.4M 0.09%
649,349
+635,049
237
$42.3M 0.09%
+1,228,751
238
$41.9M 0.09%
914,272
-289,723
239
$41.9M 0.09%
2,700,606
+142,697
240
$41.8M 0.09%
983,901
+196,037
241
$41.8M 0.09%
150,643
+72,664
242
$41.7M 0.09%
142,462
-135,650
243
$41.4M 0.09%
463,403
+221,841
244
$41.3M 0.09%
111,261
+29,097
245
$41.2M 0.09%
7,210,595
+2,641,310
246
$41.2M 0.09%
509,575
-151,477
247
$41M 0.09%
593,996
-207,143
248
$41M 0.09%
443,986
+240,803
249
$40.8M 0.09%
2,333,706
-379,405
250
$40.8M 0.09%
1,286,396
-455,535
8 9
10
11 12