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
2976
$19.9K ﹤0.01%
+12,707
2977
$19.8K ﹤0.01%
2,374
+128
2978
$19.4K ﹤0.01%
282
+89
2979
$19.3K ﹤0.01%
+137,500
2980
$18.8K ﹤0.01%
24,200
-47
2981
$17.9K ﹤0.01%
+1,033
2982
$17.6K ﹤0.01%
13,467
-41,348
2983
$16.8K ﹤0.01%
+25,250
2984
$16.2K ﹤0.01%
21,744
-59,347
2985
$14.6K ﹤0.01%
+22,356
2986
$14K ﹤0.01%
403
+155
2987
$13.8K ﹤0.01%
+10,840
2988
$12.8K ﹤0.01%
+83
2989
$12.2K ﹤0.01%
22,868
-24,797
2990
$11.8K ﹤0.01%
+1,229
2991
$11.8K ﹤0.01%
+15,759
2992
$11.8K ﹤0.01%
+153
2993
$11.3K ﹤0.01%
+1,129
2994
$11.2K ﹤0.01%
48,861
+20,386
2995
$11.2K ﹤0.01%
+155
2996
$11.2K ﹤0.01%
+464
2997
$11K ﹤0.01%
+129
2998
$10.5K ﹤0.01%
+30,429
2999
$10.3K ﹤0.01%
10,824
+435
3000
$10K ﹤0.01%
10,967
-1,097
118 119
120
121 122