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
2576
$329K ﹤0.01%
14,620
-7,460
2577
$329K ﹤0.01%
24,475
+663
2578
$328K ﹤0.01%
+3,400
2579
$327K ﹤0.01%
3,200
-22
2580
$322K ﹤0.01%
3,007
+7
2581
$320K ﹤0.01%
5,680
2582
$320K ﹤0.01%
24,177
+3,956
2583
$319K ﹤0.01%
191,019
+27,949
2584
$318K ﹤0.01%
1,909
-17,491
2585
$317K ﹤0.01%
26,170
-9,163
2586
$316K ﹤0.01%
11,791
-10,288
2587
$313K ﹤0.01%
4,181
+210
2588
$313K ﹤0.01%
108,516
+30,000
2589
$310K ﹤0.01%
66,384
+54,200
2590
$308K ﹤0.01%
307,900
+86,826
2591
$307K ﹤0.01%
12,620
-15,669
2592
$307K ﹤0.01%
11,006
-17,811
2593
$306K ﹤0.01%
36,252
+10,427
2594
$306K ﹤0.01%
10,472
-1
2595
$306K ﹤0.01%
170,920
+37,008
2596
$305K ﹤0.01%
49,297
-40,726
2597
$305K ﹤0.01%
+9,359
2598
$304K ﹤0.01%
+46,705
2599
$303K ﹤0.01%
5,249
+350
2600
$302K ﹤0.01%
8,435
-3,574
102 103
104
105 106