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
726
$8.83M 0.02%
21,033
-5,399
727
$8.83M 0.02%
467,744
-205,067
728
$8.82M 0.02%
261,696
+31,129
729
$8.81M 0.02%
282,836
+41,178
730
$8.76M 0.02%
96,529
+73,929
731
$8.76M 0.02%
72,530
-67,713
732
$8.76M 0.02%
185,646
-282,000
733
$8.75M 0.02%
78,587
+48,184
734
$8.73M 0.02%
2,328,814
+1,592,984
735
$8.73M 0.02%
487,037
+354,242
736
$8.71M 0.02%
+1,024,666
737
$8.71M 0.02%
82,296
+9,722
738
$8.7M 0.02%
+344,000
739
$8.69M 0.02%
121,932
-21,746
740
$8.64M 0.02%
172,795
+110,758
741
$8.64M 0.02%
287,025
+42,870
742
$8.63M 0.02%
122,175
-125,040
743
$8.63M 0.02%
1,015,597
+154,401
744
$8.63M 0.02%
45,563
-47,692
745
$8.62M 0.02%
332,583
+307,425
746
$8.57M 0.02%
512,059
-83,145
747
$8.55M 0.02%
469,018
-170,758
748
$8.49M 0.02%
402,534
+244,226
749
$8.46M 0.02%
104,909
+36,393
750
$8.44M 0.02%
30,258
-125,005
28 29
30
31 32