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
2826
$110K ﹤0.01%
+33,516
2827
$110K ﹤0.01%
41,621
-253,693
2828
$110K ﹤0.01%
+28,748
2829
$109K ﹤0.01%
+54,054
2830
$107K ﹤0.01%
+77,117
2831
$107K ﹤0.01%
65,732
+48,132
2832
$103K ﹤0.01%
+22,495
2833
$100K ﹤0.01%
18,570
-8,215
2834
$99.5K ﹤0.01%
11,718
-59,582
2835
$98.8K ﹤0.01%
4,615
-27,688
2836
$97.2K ﹤0.01%
22,879
-20,986
2837
$97.2K ﹤0.01%
41,177
-18,446
2838
$96.4K ﹤0.01%
29,486
-240
2839
$95.7K ﹤0.01%
7,217
+5,316
2840
$95.6K ﹤0.01%
26,471
-59,135
2841
$94.9K ﹤0.01%
74,736
+61,437
2842
$94K ﹤0.01%
34,572
2843
$93.4K ﹤0.01%
+44,914
2844
$93.2K ﹤0.01%
9,186
+3,457
2845
$92.9K ﹤0.01%
37,750
+10,756
2846
$91.9K ﹤0.01%
11,249
2847
$90.7K ﹤0.01%
14,300
2848
$89.9K ﹤0.01%
12,844
+1,316
2849
$89.2K ﹤0.01%
37,649
+18,271
2850
$88.4K ﹤0.01%
+31,924
112 113
114
115 116