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
2651
$259K ﹤0.01%
32,255
-42,024
2652
$258K ﹤0.01%
12,583
-1,834
2653
$258K ﹤0.01%
+22,900
2654
$257K ﹤0.01%
319,795
-43,923
2655
$256K ﹤0.01%
+7,836
2656
$256K ﹤0.01%
116,429
+90,483
2657
$256K ﹤0.01%
6,208
-44,032
2658
$256K ﹤0.01%
138,960
+67,513
2659
$255K ﹤0.01%
31,489
+5,189
2660
$255K ﹤0.01%
20,200
-5,268
2661
$254K ﹤0.01%
+67,630
2662
$254K ﹤0.01%
53,620
-370,001
2663
$254K ﹤0.01%
3,668
-5,896
2664
$254K ﹤0.01%
+28,298
2665
$253K ﹤0.01%
+1,528
2666
$253K ﹤0.01%
32,861
+4,605
2667
$253K ﹤0.01%
27,549
-1,900
2668
$252K ﹤0.01%
+293,810
2669
$251K ﹤0.01%
3,712
-4,597
2670
$250K ﹤0.01%
324,750
-62,027
2671
$250K ﹤0.01%
3,582
-2,013
2672
$249K ﹤0.01%
6,011
-8,676
2673
$249K ﹤0.01%
+4,400
2674
$248K ﹤0.01%
30,907
-730,029
2675
$248K ﹤0.01%
+3,700
105 106
107
108 109