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
2526
$380K ﹤0.01%
+24,967
2527
$378K ﹤0.01%
+211,204
2528
$377K ﹤0.01%
60,532
-17,196
2529
$375K ﹤0.01%
33,944
-18,055
2530
$373K ﹤0.01%
35,560
-7,197
2531
$371K ﹤0.01%
4,100
2532
$370K ﹤0.01%
64,283
-126,974
2533
$369K ﹤0.01%
10,600
+100
2534
$366K ﹤0.01%
+4,110
2535
$366K ﹤0.01%
2,022
-12,622
2536
$365K ﹤0.01%
96,471
-44,026
2537
$365K ﹤0.01%
183,231
-62,022
2538
$363K ﹤0.01%
2,711
-4,788
2539
$361K ﹤0.01%
94,159
-13,340
2540
$360K ﹤0.01%
17,753
-12,030
2541
$359K ﹤0.01%
5,906
-11,930
2542
$358K ﹤0.01%
36,600
+10,781
2543
$357K ﹤0.01%
1,000
-39
2544
$353K ﹤0.01%
74,288
+56,107
2545
$353K ﹤0.01%
+8,122
2546
$352K ﹤0.01%
94,901
+10,508
2547
$352K ﹤0.01%
101,156
+76,430
2548
$352K ﹤0.01%
113,214
-33,800
2549
$350K ﹤0.01%
7,092
+118
2550
$350K ﹤0.01%
11,506
-8,206
100 101
102
103 104