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
3251
– –
-8,292
3252
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-15,750
3253
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-46,201
3254
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-23,195
3255
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-204,186
3256
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-30,000
3257
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-59,500
3258
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-92,368
3259
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-9,776
3260
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-2,200
3261
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-270,588
3262
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-157,292
3263
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-14,900
3264
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-5,900
3265
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-28,884
3266
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-200,000
3267
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-7,620
3268
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3269
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-325,000
3270
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-91,661
3271
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-3,020,890
3272
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-17,003
3273
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-85,336
3274
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-343,377
3275
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-19,332
129 130
131
132 133