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
3051
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-41,386
3052
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-69,216
3053
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-694,547
3054
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-30,910
3055
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-90,000
3056
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-76,707
3057
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-117,095
3058
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-133,261
3059
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-1,254,262
3060
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-513,308
3061
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-85,811
3062
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-119,312
3063
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-10,331
3064
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-25,004
3065
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-54,735
3066
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-21,865
3067
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-93,098
3068
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3069
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-113,151
3070
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-22,738
3071
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-20,389
3072
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-134,000
3073
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-43,159
3074
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-20,071
3075
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-4,800
121 122
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124 125