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
1276
$3.27M 0.01%
896,039
+268,318
1277
$3.27M 0.01%
46,400
-687,536
1278
$3.26M 0.01%
10,414
+14
1279
$3.25M 0.01%
44,665
-864,614
1280
$3.24M 0.01%
45,533
-36,310
1281
$3.24M 0.01%
212,239
+59,133
1282
$3.23M 0.01%
30,064
+1,698
1283
$3.23M 0.01%
102,821
-3,764
1284
$3.23M 0.01%
161,925
-57,810
1285
$3.22M 0.01%
570,304
+140,030
1286
$3.22M 0.01%
65,341
-4,276
1287
$3.21M 0.01%
11,259
-20,915
1288
$3.21M 0.01%
59,974
-17,218
1289
$3.21M 0.01%
74,486
-36,949
1290
$3.2M 0.01%
112,598
-11,787
1291
$3.17M 0.01%
52,201
-11,892
1292
$3.17M 0.01%
28,053
-69,045
1293
$3.17M 0.01%
36,670
-11,612
1294
$3.16M 0.01%
98,014
+50,925
1295
$3.16M 0.01%
111,338
+12,717
1296
$3.15M 0.01%
+57,700
1297
$3.14M 0.01%
62,060
-305,534
1298
$3.14M 0.01%
9,447
-18,521
1299
$3.13M 0.01%
128,564
-332,394
1300
$3.12M 0.01%
358,221
+81,400
50 51
52
53 54