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
2626
$276K ﹤0.01%
3,876
-2,697
2627
$276K ﹤0.01%
+13,213
2628
$276K ﹤0.01%
+24,166
2629
$275K ﹤0.01%
18,910
-21,690
2630
$275K ﹤0.01%
36,303
+7,589
2631
$275K ﹤0.01%
+110,796
2632
$273K ﹤0.01%
4,100
-2,100
2633
$273K ﹤0.01%
+12,835
2634
$273K ﹤0.01%
5,016
-2,142
2635
$270K ﹤0.01%
10,046
+2,594
2636
$270K ﹤0.01%
7,455
-16,820
2637
$267K ﹤0.01%
131,098
+101,677
2638
$267K ﹤0.01%
110,378
-31,305
2639
$267K ﹤0.01%
+203,897
2640
$267K ﹤0.01%
106,626
-70,347
2641
$266K ﹤0.01%
3,706
-12,844
2642
$263K ﹤0.01%
13,990
-3,989
2643
$263K ﹤0.01%
+7,600
2644
$263K ﹤0.01%
15,649
-6,303
2645
$262K ﹤0.01%
14,500
-5,902
2646
$261K ﹤0.01%
8,590
-227,980
2647
$261K ﹤0.01%
33,914
-23,833
2648
$261K ﹤0.01%
+29,325
2649
$260K ﹤0.01%
3,064
-4,890
2650
$259K ﹤0.01%
+9,664
104 105
106
107 108