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
826
$7.05M 0.02%
97,784
-126,870
827
$7.04M 0.02%
592,765
+512,439
828
$7.04M 0.02%
80,034
+473
829
$7.02M 0.02%
659,994
-66,430
830
$7.01M 0.02%
89,608
+34,466
831
$7.01M 0.02%
87,753
+63,630
832
$6.99M 0.02%
173,753
-96,282
833
$6.97M 0.02%
980,426
+813,929
834
$6.97M 0.02%
133,831
-278,293
835
$6.95M 0.02%
100,360
+25,785
836
$6.95M 0.02%
75,189
-80,435
837
$6.93M 0.02%
757,469
+80,648
838
$6.9M 0.02%
2,861,033
+1,294,782
839
$6.85M 0.01%
43,597
-21,790
840
$6.83M 0.01%
297,223
-172,614
841
$6.82M 0.01%
59,599
-82,107
842
$6.81M 0.01%
348,308
-712,974
843
$6.81M 0.01%
+84,000
844
$6.79M 0.01%
2,629,969
-913,367
845
$6.78M 0.01%
149,411
-107,544
846
$6.77M 0.01%
209,662
+29,115
847
$6.77M 0.01%
107,943
-176,674
848
$6.76M 0.01%
236,256
+29,720
849
$6.75M 0.01%
82,794
+55,782
850
$6.72M 0.01%
163,720
+116,538
32 33
34
35 36