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
1301
$3.12M 0.01%
20,597
-640,170
1302
$3.11M 0.01%
122,481
-423,897
1303
$3.11M 0.01%
127,093
-23,639
1304
$3.11M 0.01%
+28,562
1305
$3.08M 0.01%
40,253
+9,914
1306
$3.07M 0.01%
128,379
+7,556
1307
$3.06M 0.01%
541,426
-2,669,508
1308
$3.06M 0.01%
1,151,256
+5,925
1309
$3.06M 0.01%
+37,700
1310
$3.06M 0.01%
60,953
-113,579
1311
$3.04M 0.01%
18,133
+433
1312
$3.04M 0.01%
16,384
+1,398
1313
$3.04M 0.01%
92,918
+20,410
1314
$3.03M 0.01%
98,667
-10,751
1315
$3.03M 0.01%
95,400
-3,900
1316
$3.03M 0.01%
536,444
+64,384
1317
$3.02M 0.01%
95,169
-6,561
1318
$3.02M 0.01%
39,654
-10,050
1319
$3.02M 0.01%
80,863
-199,902
1320
$3.01M 0.01%
389,428
+263,495
1321
$3.01M 0.01%
10,700
+5,300
1322
$3.01M 0.01%
10,287
-57,561
1323
$2.99M 0.01%
252,458
+84,648
1324
$2.99M 0.01%
48,736
-136,585
1325
$2.99M 0.01%
100,515
+57,468
51 52
53
54 55