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
2951
$27.7K ﹤0.01%
+24,317
2952
$27.4K ﹤0.01%
12,406
-14,415
2953
$26.6K ﹤0.01%
17,067
-7,515
2954
$26.4K ﹤0.01%
39,044
+299
2955
$26.2K ﹤0.01%
+29,479
2956
$26K ﹤0.01%
1,743
-327
2957
$25.5K ﹤0.01%
+32,794
2958
$25.3K ﹤0.01%
+35,122
2959
$24.6K ﹤0.01%
+15,899
2960
$24.2K ﹤0.01%
11,900
+1,000
2961
$23.2K ﹤0.01%
10,656
-7,546
2962
$22.7K ﹤0.01%
+14,028
2963
$22.6K ﹤0.01%
2,579
-2,253
2964
$22.6K ﹤0.01%
+1,615
2965
$22.2K ﹤0.01%
+328
2966
$21.8K ﹤0.01%
+16,267
2967
$21.3K ﹤0.01%
+12,300
2968
$21.3K ﹤0.01%
+2,371
2969
$21.3K ﹤0.01%
253
2970
$21.1K ﹤0.01%
91,796
-1,529
2971
$21.1K ﹤0.01%
+11,849
2972
$20.3K ﹤0.01%
24,491
-181
2973
$20.3K ﹤0.01%
+1,221
2974
$20.1K ﹤0.01%
10,061
-403
2975
$20K ﹤0.01%
+10,591
117 118
119
120 121