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
676
$9.96M 0.02%
186,900
-23,500
677
$9.93M 0.02%
296,655
+67,322
678
$9.93M 0.02%
+175,195
679
$9.92M 0.02%
107,467
+74,880
680
$9.81M 0.02%
460,690
-90,253
681
$9.79M 0.02%
+121,100
682
$9.77M 0.02%
69,701
-63,326
683
$9.74M 0.02%
180,207
-85,485
684
$9.72M 0.02%
432,104
-120,641
685
$9.72M 0.02%
786,682
-40,507
686
$9.67M 0.02%
1,136,675
+958,706
687
$9.64M 0.02%
279,085
+11,606
688
$9.56M 0.02%
76,959
-9,414
689
$9.54M 0.02%
3,257,311
+723,676
690
$9.53M 0.02%
22,614
-4,060
691
$9.52M 0.02%
151,795
+34,356
692
$9.52M 0.02%
335,232
+246,275
693
$9.51M 0.02%
707,485
-818,288
694
$9.48M 0.02%
275,594
+132,595
695
$9.46M 0.02%
140,000
+81,500
696
$9.45M 0.02%
328,520
-77,139
697
$9.44M 0.02%
57,500
+49,700
698
$9.43M 0.02%
94,804
-44,275
699
$9.42M 0.02%
195,451
-90,932
700
$9.3M 0.02%
193,652
-38,737
26 27
28
29 30