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
1026
$4.81M 0.01%
21,790
-205,633
1027
$4.81M 0.01%
1,054,238
+528,860
1028
$4.8M 0.01%
35,534
-1,480,548
1029
$4.78M 0.01%
+474,821
1030
$4.77M 0.01%
281,864
+57,248
1031
$4.77M 0.01%
146,977
-86,021
1032
$4.77M 0.01%
2,325,312
+949,244
1033
$4.76M 0.01%
117,502
+7,200
1034
$4.74M 0.01%
339,758
+276,633
1035
$4.72M 0.01%
48,758
-38,645
1036
$4.71M 0.01%
73,990
+32,156
1037
$4.67M 0.01%
269,568
-96,495
1038
$4.67M 0.01%
4,405
+67
1039
$4.66M 0.01%
68,874
-10,084
1040
$4.66M 0.01%
352,034
+140,457
1041
$4.65M 0.01%
414,856
+98,866
1042
$4.65M 0.01%
1,946,575
-32,612
1043
$4.64M 0.01%
29,425
-27,008
1044
$4.64M 0.01%
919,097
-149,142
1045
$4.63M 0.01%
590,375
-207,673
1046
$4.63M 0.01%
125,095
+78,992
1047
$4.63M 0.01%
361,976
-50,019
1048
$4.63M 0.01%
88,736
+42,947
1049
$4.61M 0.01%
397,174
-71,434
1050
$4.61M 0.01%
665,436
+232,251
40 41
42
43 44