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
1201
$3.62M 0.01%
35,938
-128,101
1202
$3.61M 0.01%
1,192,633
+605,759
1203
$3.6M 0.01%
42,397
-14,803
1204
$3.59M 0.01%
+109,373
1205
$3.59M 0.01%
+95,000
1206
$3.58M 0.01%
11,958
-18,106
1207
$3.57M 0.01%
715,385
+34,703
1208
$3.57M 0.01%
114,869
+111,228
1209
$3.57M 0.01%
40,201
-12,952
1210
$3.57M 0.01%
466,707
-26,285
1211
$3.56M 0.01%
12,000
-17
1212
$3.56M 0.01%
2,105,953
+337,959
1213
$3.56M 0.01%
177,843
+128,194
1214
$3.55M 0.01%
43,800
-50,232
1215
$3.54M 0.01%
25,884
-1,709
1216
$3.54M 0.01%
127,320
+38,500
1217
$3.54M 0.01%
521,099
+68,259
1218
$3.53M 0.01%
17,582
-4,797
1219
$3.53M 0.01%
187,229
+67,937
1220
$3.52M 0.01%
131,667
-129,791
1221
$3.51M 0.01%
114,366
-10,733
1222
$3.51M 0.01%
60,810
+8,925
1223
$3.5M 0.01%
+24,200
1224
$3.49M 0.01%
25,278
-1,119,551
1225
$3.47M 0.01%
40,306
-1,418
47 48
49
50 51