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
3301
– –
-4,474
3302
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-11,600
3303
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0
3304
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-94,523
3305
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-64,484
3306
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-16,443
3307
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-405
3308
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-2,893
3309
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-33,099
3310
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-33,089
3311
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-4,200
3312
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-13,695
3313
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-184,438
3314
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3315
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3316
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-38,629
3317
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3318
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3319
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-13,600
3320
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-68,530
3321
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-11,400
3322
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-11,200
3323
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-40,139
3324
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-12,905
3325
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-10,800
131 132
133
134 135