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
3426
– –
-7,925
3427
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-67,920
3428
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-13,074
3429
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-12,413
3430
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3431
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-30,900
3432
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-18,401
3433
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-10,296
3434
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-8,824
3435
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-10,935
3436
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-195,784
3437
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-35
3438
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-337,488
3439
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-10,773
3440
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-9,800
3441
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-1,850
3442
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3443
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3444
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3445
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-17,127
3446
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-4,100
3447
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-223,827
3448
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-12,390
3449
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-188,450
3450
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-17,114
135 136 137
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