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
426
$19.9M 0.04%
+476,017
427
$19.8M 0.04%
901,206
+772,417
428
$19.8M 0.04%
1,031,018
-15,565
429
$19.7M 0.04%
202,100
-568,197
430
$19.5M 0.04%
1,155,437
+211,641
431
$19.5M 0.04%
171,713
+43,092
432
$19.4M 0.04%
574,754
+492,934
433
$19.4M 0.04%
333,294
+126,434
434
$19.4M 0.04%
106,110
-187,320
435
$19.4M 0.04%
1,074,347
+239,193
436
$19.2M 0.04%
53,460
+15,424
437
$19.1M 0.04%
74,364
-64,121
438
$19M 0.04%
102,116
-222,137
439
$19M 0.04%
945,849
+488,172
440
$18.9M 0.04%
1,319,487
+982,203
441
$18.9M 0.04%
347,733
-657,621
442
$18.7M 0.04%
610,996
-106,788
443
$18.7M 0.04%
81,077
-7,490
444
$18.6M 0.04%
589,741
-74,596
445
$18.6M 0.04%
506,051
+108,740
446
$18.6M 0.04%
248,645
+2,111
447
$18.5M 0.04%
152,915
-1,018,081
448
$18.4M 0.04%
929,890
+201,607
449
$18.4M 0.04%
217,570
+106,809
450
$18.3M 0.04%
+2,018,508
16 17
18
19 20