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
2676
$247K ﹤0.01%
158,259
+36,583
2677
$244K ﹤0.01%
58,631
+4,207
2678
$243K ﹤0.01%
+6,700
2679
$241K ﹤0.01%
70,376
-8,717
2680
$241K ﹤0.01%
68,735
-65,578
2681
$240K ﹤0.01%
133,859
+33,641
2682
$239K ﹤0.01%
5,225
-25,300
2683
$239K ﹤0.01%
35,866
-3,755
2684
$238K ﹤0.01%
+13,453
2685
$237K ﹤0.01%
88,776
+53,866
2686
$236K ﹤0.01%
6,355
-10,850
2687
$235K ﹤0.01%
+11,400
2688
$235K ﹤0.01%
76,524
-290,530
2689
$234K ﹤0.01%
73,032
+31,002
2690
$233K ﹤0.01%
136,920
+41,836
2691
$231K ﹤0.01%
10,601
-588
2692
$230K ﹤0.01%
118,601
+28,009
2693
$230K ﹤0.01%
+6,000
2694
$229K ﹤0.01%
+4,900
2695
$229K ﹤0.01%
+15,565
2696
$228K ﹤0.01%
4,400
-1
2697
$228K ﹤0.01%
50,569
-72,344
2698
$228K ﹤0.01%
1,379
-95,056
2699
$227K ﹤0.01%
3,076
+518
2700
$227K ﹤0.01%
9,800
-200
106 107
108
109 110