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
326
$29.6M 0.06%
1,957,007
+1,079,098
327
$29.5M 0.06%
160,379
+35,928
328
$29.4M 0.06%
471,443
+1,917
329
$29.4M 0.06%
3,012,983
+2,920,752
330
$29.3M 0.06%
262,706
+118,321
331
$29.2M 0.06%
341,878
+278,417
332
$28.8M 0.06%
975,340
-3,697,321
333
$28.8M 0.06%
146,304
+8,631
334
$28.7M 0.06%
193,918
+67,813
335
$28.7M 0.06%
413,108
-1,997,206
336
$28.6M 0.06%
164,296
+125,117
337
$28.5M 0.06%
353,716
+168,505
338
$28.5M 0.06%
1,405,088
+1,043,047
339
$28.1M 0.06%
319,038
+73,367
340
$28M 0.06%
529,974
-293,915
341
$27.9M 0.06%
302,317
+181,146
342
$27.9M 0.06%
796,575
+210,365
343
$27.9M 0.06%
415,800
+42,800
344
$27.8M 0.06%
423,341
+389,097
345
$27.6M 0.06%
664,040
+36,558
346
$27.6M 0.06%
111,707
+36,650
347
$27.5M 0.06%
308,130
-46,486
348
$27.3M 0.06%
128,022
+46,905
349
$27.3M 0.06%
206,542
-31,407
350
$27.3M 0.06%
664,483
-79,301
12 13
14
15 16