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
651
$10.6M 0.02%
377,793
+349,833
652
$10.5M 0.02%
176,412
+133,671
653
$10.5M 0.02%
248,425
-162,782
654
$10.5M 0.02%
103,098
-141,304
655
$10.4M 0.02%
480,275
+448,848
656
$10.4M 0.02%
1,029,559
+883,662
657
$10.4M 0.02%
654,428
+348,038
658
$10.4M 0.02%
4,285
+337
659
$10.4M 0.02%
534,755
-460,122
660
$10.4M 0.02%
1,101,329
+707,053
661
$10.4M 0.02%
108,032
-16,373
662
$10.3M 0.02%
1,113,576
-256,869
663
$10.3M 0.02%
99,581
+1,809
664
$10.3M 0.02%
149,671
-645,981
665
$10.2M 0.02%
202,528
-153,522
666
$10.2M 0.02%
78,428
+44,570
667
$10.1M 0.02%
373,709
+134,664
668
$10.1M 0.02%
106,195
-50,392
669
$10M 0.02%
468,836
+156,312
670
$10M 0.02%
428,489
-649,638
671
$9.97M 0.02%
495,235
-1,022,404
672
$9.97M 0.02%
202,842
-226,059
673
$9.97M 0.02%
+71,587
674
$9.96M 0.02%
64,393
-23,536
675
$9.96M 0.02%
759,534
+681,116
25 26
27
28 29