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
2926
$41.5K ﹤0.01%
31,710
+20,321
2927
$41.1K ﹤0.01%
76,347
+19,146
2928
$40K ﹤0.01%
13,808
-13,052
2929
$39.4K ﹤0.01%
24,219
-789
2930
$38.3K ﹤0.01%
21,159
-210
2931
$37.7K ﹤0.01%
53,691
+42,321
2932
$37.3K ﹤0.01%
24,120
-3
2933
$36.4K ﹤0.01%
10,292
-4,909
2934
$35.9K ﹤0.01%
+3,428
2935
$35.2K ﹤0.01%
22,264
+3,083
2936
$34.4K ﹤0.01%
+14,159
2937
$34.2K ﹤0.01%
51,683
-59,373
2938
$33.5K ﹤0.01%
4,943
+2,699
2939
$32.7K ﹤0.01%
34,595
+16,577
2940
$32.6K ﹤0.01%
2,720
-941
2941
$32.6K ﹤0.01%
+27,361
2942
$31.1K ﹤0.01%
11,276
+618
2943
$31.1K ﹤0.01%
+12,144
2944
$30.8K ﹤0.01%
14,723
-3,046
2945
$30.7K ﹤0.01%
+12,189
2946
$30.3K ﹤0.01%
+1,910
2947
$28.6K ﹤0.01%
736
-170
2948
$28.1K ﹤0.01%
+187,500
2949
$28K ﹤0.01%
+19,203
2950
$28K ﹤0.01%
2,468
-2,434
116 117
118
119 120