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
3001
$9.04K ﹤0.01%
735
-102
3002
$8.66K ﹤0.01%
275
-37
3003
$8.3K ﹤0.01%
+11,100
3004
$7.83K ﹤0.01%
1,423
-1,435
3005
$7.26K ﹤0.01%
+656
3006
$7.2K ﹤0.01%
+814
3007
$6.93K ﹤0.01%
+14,282
3008
$6.89K ﹤0.01%
11,461
-28,719
3009
$6.64K ﹤0.01%
+16
3010
$5.95K ﹤0.01%
+10,378
3011
$5.39K ﹤0.01%
302
-259
3012
$5.05K ﹤0.01%
+289
3013
$5.01K ﹤0.01%
+11,936
3014
$4.85K ﹤0.01%
+16,178
3015
$4.58K ﹤0.01%
+527
3016
$4.43K ﹤0.01%
+1,071
3017
$4.35K ﹤0.01%
67
-7
3018
$4.21K ﹤0.01%
+715
3019
$4.11K ﹤0.01%
+1,095
3020
$3.89K ﹤0.01%
225
-170
3021
$3.42K ﹤0.01%
+385
3022
$3.07K ﹤0.01%
+86
3023
$2.91K ﹤0.01%
+271
3024
$2.85K ﹤0.01%
+134
3025
$2.1K ﹤0.01%
+120
119 120
121
122 123