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
1326
$2.99M 0.01%
48,000
+621
1327
$2.98M 0.01%
43,960
-38,236
1328
$2.98M 0.01%
1,793,296
+661,413
1329
$2.97M 0.01%
+16,800
1330
$2.97M 0.01%
58,040
-15,782
1331
$2.97M 0.01%
37,131
-74,797
1332
$2.97M 0.01%
22,681
-211,403
1333
$2.97M 0.01%
43,599
-519,186
1334
$2.97M 0.01%
31,584
+3,899
1335
$2.95M 0.01%
684,812
+367,634
1336
$2.95M 0.01%
44,155
-86,437
1337
$2.95M 0.01%
61,633
+38,169
1338
$2.95M 0.01%
17,354
-36,852
1339
$2.95M 0.01%
62,171
-80,745
1340
$2.94M 0.01%
41,187
-12,704
1341
$2.94M 0.01%
268,306
+26,072
1342
$2.94M 0.01%
77,794
-271,565
1343
$2.94M 0.01%
25,300
-299,431
1344
$2.93M 0.01%
14,400
-27
1345
$2.93M 0.01%
72,371
-192,157
1346
$2.92M 0.01%
79,872
-5,206
1347
$2.92M 0.01%
136,206
-177,328
1348
$2.91M 0.01%
6,000
-34,213
1349
$2.91M 0.01%
317,856
-34,643
1350
$2.91M 0.01%
+614,130
52 53
54
55 56