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
501
$15.7M 0.03%
76,084
-259,858
502
$15.7M 0.03%
1,602,642
+1,056,005
503
$15.7M 0.03%
1,484,206
-117,652
504
$15.7M 0.03%
661,087
-44,551
505
$15.6M 0.03%
224,047
-30,662
506
$15.6M 0.03%
180,795
-442,767
507
$15.6M 0.03%
255,033
-24,363
508
$15.5M 0.03%
878,884
+73,988
509
$15.5M 0.03%
66,976
-64,472
510
$15.4M 0.03%
294,232
+105,484
511
$15.3M 0.03%
306,465
-5,376
512
$15.3M 0.03%
232,808
-66,723
513
$15.2M 0.03%
451,020
+405,480
514
$15.2M 0.03%
62,600
-6,900
515
$15.1M 0.03%
686,455
-28,694
516
$15.1M 0.03%
483,495
+354,782
517
$15.1M 0.03%
284,717
+11,068
518
$15M 0.03%
923,115
-1,224,618
519
$15M 0.03%
118,947
+96,347
520
$14.9M 0.03%
794,373
+586,062
521
$14.8M 0.03%
168,968
-22,113
522
$14.8M 0.03%
+132,500
523
$14.8M 0.03%
12,116
-3,478
524
$14.8M 0.03%
719,805
-637,038
525
$14.8M 0.03%
179,348
+22,671
19 20
21
22 23