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
1076
$4.39M 0.01%
175,664
+15,944
1077
$4.38M 0.01%
80,716
-196,222
1078
$4.38M 0.01%
127,352
-154,871
1079
$4.37M 0.01%
29,558
+234
1080
$4.37M 0.01%
306,526
+26,986
1081
$4.37M 0.01%
102,318
-19,075
1082
$4.36M 0.01%
605,303
+151,001
1083
$4.36M 0.01%
11,406
-213,491
1084
$4.36M 0.01%
+437,500
1085
$4.35M 0.01%
1,654,373
+608,951
1086
$4.35M 0.01%
76,900
-297,600
1087
$4.35M 0.01%
12,700
-213,557
1088
$4.34M 0.01%
+283,838
1089
$4.33M 0.01%
39,300
+33,500
1090
$4.31M 0.01%
756,603
-753,852
1091
$4.3M 0.01%
22,970
-4,682
1092
$4.3M 0.01%
245,393
-153,219
1093
$4.3M 0.01%
219,839
+133,239
1094
$4.29M 0.01%
91,171
-167,746
1095
$4.28M 0.01%
764,907
-342,413
1096
$4.28M 0.01%
+88,900
1097
$4.28M 0.01%
33,660
-22,415
1098
$4.27M 0.01%
298,948
+129,830
1099
$4.25M 0.01%
346,213
-125,041
1100
$4.23M 0.01%
195,639
+97,493
42 43
44
45 46