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
3226
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-118,440
3227
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-267,230
3228
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-18,364
3229
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3230
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3231
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-56,597
3232
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3233
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-96
3234
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-25,932
3235
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-59,100
3236
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3237
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3238
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3239
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3240
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3241
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3242
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3243
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3244
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3245
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3246
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-7,300
3247
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-23,500
3248
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3249
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-17,391
3250
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-87,700
128 129
130
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