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
2501
$403K ﹤0.01%
+11,700
2502
$403K ﹤0.01%
113,746
-8,466
2503
$401K ﹤0.01%
+29,453
2504
$400K ﹤0.01%
49,132
+1,075
2505
$399K ﹤0.01%
+291,381
2506
$397K ﹤0.01%
4,400
+800
2507
$395K ﹤0.01%
3,991
-4,291
2508
$394K ﹤0.01%
101,047
-20,739
2509
$392K ﹤0.01%
+75,478
2510
$392K ﹤0.01%
3,310
-2,708
2511
$391K ﹤0.01%
+114,685
2512
$391K ﹤0.01%
23,653
-11,813
2513
$391K ﹤0.01%
+146,378
2514
$391K ﹤0.01%
+13,203
2515
$390K ﹤0.01%
14,494
-29,327
2516
$388K ﹤0.01%
45,222
-5,082
2517
$388K ﹤0.01%
358,804
+114,610
2518
$387K ﹤0.01%
+2,544
2519
$386K ﹤0.01%
+95,430
2520
$386K ﹤0.01%
+9,000
2521
$385K ﹤0.01%
77,900
+18,914
2522
$382K ﹤0.01%
+1,346
2523
$382K ﹤0.01%
+24,170
2524
$381K ﹤0.01%
+42,556
2525
$381K ﹤0.01%
6,178
-47,937
99 100
101
102 103