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
876
$6.29M 0.01%
625,000
877
$6.29M 0.01%
123,000
+33,525
878
$6.27M 0.01%
+634,375
879
$6.26M 0.01%
60,209
+46,109
880
$6.23M 0.01%
51,930
-68,687
881
$6.22M 0.01%
55,848
-238,692
882
$6.21M 0.01%
68,585
+30,968
883
$6.2M 0.01%
+43,023
884
$6.19M 0.01%
396,445
+258,913
885
$6.18M 0.01%
709,422
-246,114
886
$6.17M 0.01%
110,900
+82,900
887
$6.16M 0.01%
+625,000
888
$6.16M 0.01%
+625,000
889
$6.12M 0.01%
29,100
+26,600
890
$6.11M 0.01%
212,423
-21,253
891
$6.11M 0.01%
+42,200
892
$6.1M 0.01%
992,063
+35,023
893
$6.09M 0.01%
221,719
-48,761
894
$6.03M 0.01%
212,123
-6,033
895
$6.03M 0.01%
22,202
+9,301
896
$6.02M 0.01%
+54,823
897
$6.01M 0.01%
51,832
-149,384
898
$6.01M 0.01%
64,399
+6,900
899
$6.01M 0.01%
361,296
+40,181
900
$6.01M 0.01%
138,780
-79,215
34 35
36
37 38