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
2776
$158K ﹤0.01%
76,148
-11,705
2777
$157K ﹤0.01%
+22,162
2778
$157K ﹤0.01%
157,204
-105,671
2779
$154K ﹤0.01%
+26,622
2780
$152K ﹤0.01%
+301,544
2781
$150K ﹤0.01%
+57,600
2782
$149K ﹤0.01%
10,748
-958
2783
$148K ﹤0.01%
48,834
-239,177
2784
$148K ﹤0.01%
+28,211
2785
$146K ﹤0.01%
19,165
-229
2786
$145K ﹤0.01%
+15,790
2787
$144K ﹤0.01%
+19,736
2788
$144K ﹤0.01%
+72,481
2789
$143K ﹤0.01%
12,100
-111
2790
$141K ﹤0.01%
18,813
-8,006
2791
$140K ﹤0.01%
45,690
+2,561
2792
$140K ﹤0.01%
17,045
+4,045
2793
$139K ﹤0.01%
19,216
+2,102
2794
$139K ﹤0.01%
44,996
-23,166
2795
$139K ﹤0.01%
+54,602
2796
$138K ﹤0.01%
93,440
-87,168
2797
$138K ﹤0.01%
12,979
-23,125
2798
$137K ﹤0.01%
28,245
-74,729
2799
$134K ﹤0.01%
44,304
-796
2800
$133K ﹤0.01%
22,157
-32,493
110 111
112
113 114