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
76
$122M 0.27%
237,162
+85,065
77
$122M 0.27%
194,814
-72,636
78
$122M 0.27%
1,129,725
+1,048,619
79
$122M 0.27%
379,000
+241,600
80
$122M 0.27%
844,772
+120,289
81
$121M 0.26%
535,052
-307,657
82
$121M 0.26%
1,029,460
+135,251
83
$119M 0.26%
588,355
-75,771
84
$118M 0.26%
1,922,770
+321,366
85
$118M 0.26%
737,924
+117,824
86
$113M 0.25%
532,990
+352,292
87
$112M 0.25%
407,877
-97,028
88
$112M 0.24%
459,246
-717,551
89
$112M 0.24%
4,475,384
+725,684
90
$112M 0.24%
943,519
-294,568
91
$110M 0.24%
1,086,331
-51,069
92
$109M 0.24%
234,752
+11,947
93
$107M 0.23%
547,024
+45,015
94
$106M 0.23%
3,311,702
+1,060,916
95
$105M 0.23%
2,385,193
+2,270,075
96
$104M 0.23%
944,634
+832,675
97
$104M 0.23%
582,700
+167,800
98
$104M 0.23%
2,846,200
+2,565,634
99
$104M 0.23%
8,025,099
+4,901,358
100
$103M 0.23%
769,897
+597,249
2 3
4
5 6