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
2601
$299K ﹤0.01%
207,617
-535,677
2602
$298K ﹤0.01%
13,088
+459
2603
$298K ﹤0.01%
1,900
-700
2604
$298K ﹤0.01%
9,648
-5,105
2605
$297K ﹤0.01%
71,689
+28,965
2606
$297K ﹤0.01%
20,231
-5,470
2607
$296K ﹤0.01%
123,931
+30,539
2608
$296K ﹤0.01%
231,839
+174,906
2609
$294K ﹤0.01%
10,588
+2,168
2610
$293K ﹤0.01%
+26,146
2611
$292K ﹤0.01%
32,261
-9,740
2612
$291K ﹤0.01%
59,463
-12,118
2613
$289K ﹤0.01%
+6,950
2614
$289K ﹤0.01%
622
-2,918
2615
$288K ﹤0.01%
17,039
-12,302
2616
$287K ﹤0.01%
+22,423
2617
$286K ﹤0.01%
25,122
+13,445
2618
$286K ﹤0.01%
15,788
-5,982
2619
$285K ﹤0.01%
22,558
-42,495
2620
$283K ﹤0.01%
+3,675
2621
$281K ﹤0.01%
8,708
-22,167
2622
$281K ﹤0.01%
1,242
-127,317
2623
$281K ﹤0.01%
330,206
-78,313
2624
$279K ﹤0.01%
+6,273
2625
$278K ﹤0.01%
1,859
-29,809
103 104
105
106 107