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
351
$27.1M 0.06%
233,161
+142,864
352
$27.1M 0.06%
317,733
-40,354
353
$27M 0.06%
282,717
-5,602
354
$27M 0.06%
709,225
-1,172,666
355
$27M 0.06%
278,841
-91,897
356
$26.7M 0.06%
2,659,520
+458,891
357
$26.4M 0.06%
137,050
-277,967
358
$26M 0.06%
305,177
-313,512
359
$25.9M 0.06%
2,011,154
-3,726,196
360
$25.9M 0.06%
614,948
-140,735
361
$25.8M 0.06%
1,421,973
-1,913,014
362
$25.7M 0.06%
226,503
-149,788
363
$25.5M 0.06%
312,007
-176,011
364
$25.4M 0.06%
786,534
-1,835,275
365
$25.2M 0.06%
162,717
-22,915
366
$25.2M 0.06%
205,791
+99,242
367
$25.2M 0.06%
107,117
+87,969
368
$25.1M 0.05%
106,781
-275,201
369
$25M 0.05%
+241,360
370
$24.9M 0.05%
75,988
-68,732
371
$24.6M 0.05%
34,543
+12,154
372
$24.5M 0.05%
4,455,923
+1,420,937
373
$24.4M 0.05%
13,181,359
+8,823,911
374
$24.2M 0.05%
708,598
-490,364
375
$24.2M 0.05%
218,609
+141,467
13 14
15
16 17