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
2726
$212K ﹤0.01%
30,809
+14,100
2727
$212K ﹤0.01%
37,135
-877
2728
$212K ﹤0.01%
11,812
-1,099
2729
$211K ﹤0.01%
145,238
-48,021
2730
$210K ﹤0.01%
+3,841
2731
$210K ﹤0.01%
130,477
-189,007
2732
$210K ﹤0.01%
13,379
-5,332
2733
$210K ﹤0.01%
65,150
+6,993
2734
$209K ﹤0.01%
77,792
-100,615
2735
$208K ﹤0.01%
+34,099
2736
$206K ﹤0.01%
+234,077
2737
$205K ﹤0.01%
+5,880
2738
$205K ﹤0.01%
+4,915
2739
$204K ﹤0.01%
+20,030
2740
$201K ﹤0.01%
27,400
-22,614
2741
$199K ﹤0.01%
12,096
-9,240
2742
$199K ﹤0.01%
13,159
-2,308
2743
$197K ﹤0.01%
+10,366
2744
$195K ﹤0.01%
+13,792
2745
$192K ﹤0.01%
60,664
-39,096
2746
$190K ﹤0.01%
38,914
-10,011
2747
$190K ﹤0.01%
27,975
+534
2748
$187K ﹤0.01%
25,162
-4,831
2749
$187K ﹤0.01%
11,430
-136
2750
$187K ﹤0.01%
40,626
+30,526
108 109
110
111 112