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
1101
$4.23M 0.01%
229,648
-38,671
1102
$4.22M 0.01%
+40,781
1103
$4.22M 0.01%
162,286
-38,954
1104
$4.21M 0.01%
24,800
1105
$4.19M 0.01%
46,400
-92,341
1106
$4.17M 0.01%
55,083
+31,383
1107
$4.16M 0.01%
448,388
-50,288
1108
$4.15M 0.01%
360,100
-145
1109
$4.14M 0.01%
+45,600
1110
$4.13M 0.01%
97,846
+37,872
1111
$4.13M 0.01%
255,869
-64
1112
$4.13M 0.01%
13,983
-315
1113
$4.13M 0.01%
1,228,930
+740,717
1114
$4.12M 0.01%
404,779
-477,965
1115
$4.12M 0.01%
195,571
-27,809
1116
$4.11M 0.01%
338,364
-109,963
1117
$4.11M 0.01%
154,818
+101,943
1118
$4.1M 0.01%
55,917
+7,012
1119
$4.1M 0.01%
120,095
+90,607
1120
$4.09M 0.01%
+314,589
1121
$4.09M 0.01%
498,405
+365,132
1122
$4.09M 0.01%
229,848
-82,651
1123
$4.09M 0.01%
232,069
+23,822
1124
$4.09M 0.01%
51,520
-32,832
1125
$4.09M 0.01%
+38,675
43 44
45
46 47