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
1376
$2.77M 0.01%
38,500
+2,900
1377
$2.75M 0.01%
42,977
-14,385
1378
$2.75M 0.01%
114,613
-120,902
1379
$2.75M 0.01%
247,306
+158,672
1380
$2.74M 0.01%
203,600
+151,500
1381
$2.74M 0.01%
145,280
+42,302
1382
$2.74M 0.01%
21,000
+16,800
1383
$2.73M 0.01%
147,608
-1,160
1384
$2.73M 0.01%
56,084
-1,046
1385
$2.72M 0.01%
+271,875
1386
$2.72M 0.01%
+10,200
1387
$2.72M 0.01%
+275,000
1388
$2.71M 0.01%
41,022
+10,616
1389
$2.71M 0.01%
120,389
-4,738
1390
$2.71M 0.01%
52,883
+16,392
1391
$2.71M 0.01%
58,427
-301,112
1392
$2.71M 0.01%
24,188
-106,892
1393
$2.71M 0.01%
1,014,048
+334,348
1394
$2.7M 0.01%
1,139,984
+535,845
1395
$2.7M 0.01%
32,100
-2,577,706
1396
$2.7M 0.01%
33,766
-39,129
1397
$2.7M 0.01%
+59,600
1398
$2.7M 0.01%
87,576
+40,052
1399
$2.7M 0.01%
49,500
-9,600
1400
$2.68M 0.01%
433,432
+261,367
54 55
56
57 58