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
276
$36.3M 0.08%
201,109
-95,501
277
$36.2M 0.08%
87,486
-24,214
278
$36.2M 0.08%
384,419
+349,219
279
$36.1M 0.08%
575,553
+204,253
280
$36M 0.08%
880,569
+136,193
281
$35.8M 0.08%
292,293
-310,781
282
$35.8M 0.08%
665,038
+152,374
283
$35.7M 0.08%
68,310
+67,678
284
$35.6M 0.08%
1,706,364
+938,455
285
$35.3M 0.08%
686,615
-200,824
286
$35.1M 0.08%
+130,200
287
$35M 0.08%
325,314
-650,998
288
$35M 0.08%
210,214
+47,510
289
$34.9M 0.08%
188,788
-33,912
290
$34.8M 0.08%
920,411
-899,642
291
$34.8M 0.08%
457,000
+132,100
292
$34.5M 0.08%
692,510
+165,746
293
$34.5M 0.08%
305,352
-1,621,196
294
$34.5M 0.08%
1,438,127
-169,957
295
$33.9M 0.07%
444,959
-876,246
296
$33.9M 0.07%
83,955
+17,941
297
$33.9M 0.07%
161,971
-172,364
298
$33.8M 0.07%
210,452
+2,612
299
$33.5M 0.07%
70,843
-114,558
300
$33.5M 0.07%
187,422
+64,855
10 11
12
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