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
3101
– –
-56,326
3102
– –
-27,419
3103
– –
-8,562
3104
– –
-12
3105
– –
-44,669
3106
– –
-30,032
3107
– –
-9,944
3108
– –
-142,124
3109
– –
-16,591
3110
– –
-8,500
3111
– –
0
3112
– –
-152,500
3113
– –
-56,374
3114
– –
-11,378
3115
– –
-26,868
3116
– –
-1,666
3117
– –
-17,300
3118
– –
-26,500
3119
– –
-22,115
3120
– –
-6,503
3121
– –
-14,082
3122
– –
-57,300
3123
– –
-37,401
3124
– –
-104,529
3125
– –
-11,931
123 124
125
126 127