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
1001
$5.02M 0.01%
51,195
+13,251
1002
$5.02M 0.01%
500,000
1003
$5.01M 0.01%
+500,000
1004
$5.01M 0.01%
107,300
-58,779
1005
$5M 0.01%
678,034
+122,039
1006
$5M 0.01%
35,900
-197,800
1007
$5M 0.01%
+500,000
1008
$5M 0.01%
+500,000
1009
$4.99M 0.01%
488,403
+248,350
1010
$4.98M 0.01%
162,514
-349,027
1011
$4.97M 0.01%
+500,000
1012
$4.94M 0.01%
75,685
-202,740
1013
$4.93M 0.01%
323,154
+25,003
1014
$4.9M 0.01%
401,697
+247,702
1015
$4.9M 0.01%
307,633
+119,069
1016
$4.89M 0.01%
1,492,071
+944,010
1017
$4.89M 0.01%
270,233
-55,422
1018
$4.88M 0.01%
117,890
-154,199
1019
$4.87M 0.01%
44,489
-18,400
1020
$4.85M 0.01%
35,940
+16,946
1021
$4.84M 0.01%
391,620
+265,437
1022
$4.84M 0.01%
85,624
-4,635,617
1023
$4.84M 0.01%
483,905
1024
$4.83M 0.01%
700,500
+136,624
1025
$4.82M 0.01%
1,926,330
-465,217
39 40
41
42 43