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
451
$18.3M 0.04%
206,695
-12,436
452
$18.3M 0.04%
1,912,407
-140,830
453
$18.2M 0.04%
606,208
-456,652
454
$18.2M 0.04%
274,599
-26,356
455
$18.2M 0.04%
480,040
+405,999
456
$18M 0.04%
100,490
+30,846
457
$18M 0.04%
97,697
+6,258
458
$18M 0.04%
204,400
-227,100
459
$17.9M 0.04%
174,045
-110,067
460
$17.7M 0.04%
2,652,776
+150,551
461
$17.7M 0.04%
132,925
+19,796
462
$17.5M 0.04%
+107,100
463
$17.5M 0.04%
+24,837
464
$17.4M 0.04%
1,758,960
+1,417,338
465
$17.3M 0.04%
756,975
-87
466
$17.3M 0.04%
40,868
+3,193
467
$17.2M 0.04%
4,552,129
+3,395,786
468
$17.2M 0.04%
130,447
+38,630
469
$17.2M 0.04%
397,549
-221,365
470
$17.2M 0.04%
2,466,818
-534,818
471
$17.2M 0.04%
+423,900
472
$17.1M 0.04%
265,068
-23,294
473
$17.1M 0.04%
1,254,397
+16,258
474
$17M 0.04%
92,636
+76,668
475
$16.9M 0.04%
2,044,777
-208,397
17 18
19
20 21