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
751
$8.43M 0.02%
218,288
-33,725
752
$8.4M 0.02%
874,668
+271,917
753
$8.39M 0.02%
354,265
-954,674
754
$8.37M 0.02%
684,858
-64,568
755
$8.36M 0.02%
159,949
-851,827
756
$8.34M 0.02%
41,832
+20,391
757
$8.34M 0.02%
776,901
-53,723
758
$8.34M 0.02%
79,478
-123,068
759
$8.19M 0.02%
+354,946
760
$8.14M 0.02%
424,537
-57,599
761
$8.1M 0.02%
215,017
-399,910
762
$8.1M 0.02%
104,674
-79,669
763
$8.1M 0.02%
750,000
764
$8.1M 0.02%
846,766
+103,574
765
$8.03M 0.02%
+804,862
766
$8.03M 0.02%
301,505
+286,427
767
$8.03M 0.02%
88,449
+3,436
768
$7.98M 0.02%
572,768
-107,272
769
$7.98M 0.02%
72,939
+59,783
770
$7.96M 0.02%
264,288
+24,756
771
$7.89M 0.02%
+225,080
772
$7.88M 0.02%
164,122
+89,100
773
$7.87M 0.02%
431,252
+398,650
774
$7.83M 0.02%
173,352
-143,945
775
$7.82M 0.02%
119,700
+29,500
29 30
31
32 33