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
2551
$349K ﹤0.01%
17,229
-877
2552
$348K ﹤0.01%
51,919
+22,856
2553
$347K ﹤0.01%
+10,900
2554
$346K ﹤0.01%
186,152
+25,224
2555
$345K ﹤0.01%
8,116
-125,661
2556
$344K ﹤0.01%
13,058
-18,938
2557
$344K ﹤0.01%
62,671
-28,046
2558
$344K ﹤0.01%
6,676
-4,700
2559
$343K ﹤0.01%
16,302
-14,319
2560
$341K ﹤0.01%
+8,265
2561
$341K ﹤0.01%
23,208
-2,592
2562
$341K ﹤0.01%
17,535
-3,288
2563
$339K ﹤0.01%
15,231
-35,843
2564
$338K ﹤0.01%
32,951
-8,381
2565
$338K ﹤0.01%
4,804
+546
2566
$336K ﹤0.01%
2,301
-15,825
2567
$334K ﹤0.01%
142,113
+77,515
2568
$334K ﹤0.01%
+45,293
2569
$333K ﹤0.01%
9,423
-23,619
2570
$333K ﹤0.01%
15,377
-4,590
2571
$332K ﹤0.01%
10,405
-5,780
2572
$332K ﹤0.01%
85,788
-33,719
2573
$332K ﹤0.01%
+12,254
2574
$330K ﹤0.01%
320,767
-150,701
2575
$329K ﹤0.01%
8,260
-2,953
101 102
103
104 105