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
2476
$423K ﹤0.01%
25,923
-3,588
2477
$422K ﹤0.01%
44,841
-21,797
2478
$421K ﹤0.01%
14,299
-7,338
2479
$421K ﹤0.01%
81,458
-19,087
2480
$417K ﹤0.01%
5,309
-2,166
2481
$417K ﹤0.01%
46,115
-179,062
2482
$417K ﹤0.01%
+40,664
2483
$417K ﹤0.01%
+3,900
2484
$417K ﹤0.01%
61,983
-28,194
2485
$416K ﹤0.01%
+20,000
2486
$416K ﹤0.01%
+358,612
2487
$414K ﹤0.01%
62,640
+43,668
2488
$414K ﹤0.01%
7,400
+3,700
2489
$413K ﹤0.01%
8,552
-70,442
2490
$413K ﹤0.01%
5,191
-5,821
2491
$412K ﹤0.01%
+152,683
2492
$412K ﹤0.01%
1,193
-5,055
2493
$410K ﹤0.01%
4,432
-3,233
2494
$409K ﹤0.01%
+12,903
2495
$407K ﹤0.01%
137,135
+101,905
2496
$407K ﹤0.01%
317,844
+25,412
2497
$406K ﹤0.01%
30,696
-3,049
2498
$405K ﹤0.01%
137,334
+75,792
2499
$404K ﹤0.01%
18,214
-17,568
2500
$403K ﹤0.01%
+38,088
98 99
100
101 102