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
551
$13.9M 0.03%
130,830
+115,230
552
$13.9M 0.03%
400,200
+138,500
553
$13.7M 0.03%
+583,338
554
$13.7M 0.03%
1,213,212
-165,897
555
$13.6M 0.03%
379,714
+105,092
556
$13.5M 0.03%
467,888
+342,203
557
$13.5M 0.03%
58,404
-1,261,504
558
$13.5M 0.03%
301,505
+94,554
559
$13.5M 0.03%
953,184
-269,045
560
$13.4M 0.03%
245,498
+178,362
561
$13.4M 0.03%
148,852
-198,189
562
$13.4M 0.03%
33,160
-127,375
563
$13.3M 0.03%
1,774,214
+13,406
564
$13.3M 0.03%
525,150
+377,499
565
$13.3M 0.03%
98,615
+78,684
566
$13.3M 0.03%
8,582,185
+8,198,757
567
$13.3M 0.03%
365,771
-60,158
568
$13.3M 0.03%
2,857,401
+682,940
569
$13.2M 0.03%
70,632
-112,899
570
$13.2M 0.03%
651,584
+620,694
571
$13.1M 0.03%
204,817
+109,522
572
$13.1M 0.03%
167,345
+49,200
573
$13.1M 0.03%
3,458,087
+292,698
574
$13M 0.03%
236,950
-634,425
575
$13M 0.03%
39,144
-70,097
21 22
23
24 25