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
3176
– –
-17,491
3177
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-9,100
3178
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-77,960
3179
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-69,100
3180
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-25,143
3181
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-973,267
3182
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-11,500
3183
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-11,031
3184
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-58,289
3185
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-187,500
3186
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-804,862
3187
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-550,000
3188
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-500,000
3189
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-500,000
3190
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-150,000
3191
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-343,750
3192
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-500,000
3193
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3194
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-9,000
3195
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-150,000
3196
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-16,000
3197
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-173,600
3198
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-99,609
3199
– –
-3,131
3200
– –
-47,311
126 127
128
129 130