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
2751
$187K ﹤0.01%
16,082
-40,768
2752
$186K ﹤0.01%
+15,135
2753
$185K ﹤0.01%
134,138
-548,242
2754
$185K ﹤0.01%
11,835
-14,988
2755
$183K ﹤0.01%
+53,175
2756
$181K ﹤0.01%
8,153
+1,296
2757
$178K ﹤0.01%
14,131
-144,894
2758
$177K ﹤0.01%
+10,534
2759
$176K ﹤0.01%
18,129
-18,143
2760
$174K ﹤0.01%
19,428
-2,042
2761
$173K ﹤0.01%
35,369
-193,081
2762
$170K ﹤0.01%
16,049
-55,451
2763
$167K ﹤0.01%
32,083
-137,744
2764
$165K ﹤0.01%
8,398
-4,661
2765
$165K ﹤0.01%
16,424
-7,276
2766
$163K ﹤0.01%
367,100
+204,188
2767
$162K ﹤0.01%
30,304
-41,248
2768
$162K ﹤0.01%
19,382
-3,123
2769
$161K ﹤0.01%
25,884
-38,232
2770
$160K ﹤0.01%
25,825
-1,016
2771
$159K ﹤0.01%
114,632
+68,790
2772
$159K ﹤0.01%
97,155
+62,598
2773
$159K ﹤0.01%
+10,314
2774
$158K ﹤0.01%
130,679
-59,670
2775
$158K ﹤0.01%
86,785
-84,268
109 110
111
112 113