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
601
$11.9M 0.03%
407,375
+129,332
602
$11.9M 0.03%
142,791
+119,301
603
$11.8M 0.03%
6,953
-98,938
604
$11.8M 0.03%
247,030
+197,918
605
$11.8M 0.03%
429,139
+407,485
606
$11.8M 0.03%
25,144
+14,355
607
$11.7M 0.03%
1,817,787
+1,617,702
608
$11.7M 0.03%
152,073
+111,657
609
$11.7M 0.03%
+54,800
610
$11.7M 0.03%
238,846
-1,312,641
611
$11.6M 0.03%
387,891
-436,500
612
$11.5M 0.03%
390,800
-206,342
613
$11.4M 0.02%
65,135
+54,344
614
$11.4M 0.02%
501,400
-170,047
615
$11.4M 0.02%
67,413
-41,114
616
$11.4M 0.02%
1,957,359
-157,393
617
$11.3M 0.02%
657,276
+90,197
618
$11.3M 0.02%
+106,450
619
$11.3M 0.02%
66,414
+28,287
620
$11.2M 0.02%
117,469
-113,094
621
$11.2M 0.02%
1,660,509
+63,211
622
$11.2M 0.02%
2,930,998
-1,165,389
623
$11.1M 0.02%
2,583,329
-1,002,358
624
$11.1M 0.02%
150,519
-4,238
625
$11.1M 0.02%
866,356
+71,575
23 24
25
26 27