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
3201
– –
-33,747
3202
– –
-164,699
3203
– –
-4,006,509
3204
– –
-55,700
3205
– –
-40,700
3206
– –
-199,052
3207
– –
-218,750
3208
– –
-34,863
3209
– –
-39,746
3210
– –
-48,219
3211
– –
-77,700
3212
– –
-3,700
3213
– –
-1,956,700
3214
– –
-6,300
3215
– –
-332,200
3216
– –
-20,100
3217
– –
-20,400
3218
– –
-28,167
3219
– –
-37,709
3220
– –
-65,130
3221
– –
-6,060
3222
– –
-175,700
3223
– –
-6,100
3224
– –
-9,900
3225
– –
-38,700
127 128
129
130 131