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
1401
$2.68M 0.01%
69,423
+31,762
1402
$2.66M 0.01%
97,224
-2,851
1403
$2.66M 0.01%
727,762
+341,468
1404
$2.66M 0.01%
181,500
+63,800
1405
$2.66M 0.01%
250,000
1406
$2.66M 0.01%
28,700
-1,439
1407
$2.65M 0.01%
288,093
-5,331,470
1408
$2.64M 0.01%
52,172
-40,843
1409
$2.64M 0.01%
148,343
-18,843
1410
$2.64M 0.01%
353,954
-103,098
1411
$2.64M 0.01%
152,985
-9,417
1412
$2.61M 0.01%
+181,700
1413
$2.61M 0.01%
11,843
-6,473
1414
$2.61M 0.01%
779,341
+36,049
1415
$2.61M 0.01%
94,319
-7,569
1416
$2.61M 0.01%
59,312
-88,245
1417
$2.61M 0.01%
27,236
-47,974
1418
$2.6M 0.01%
47,797
+11,180
1419
$2.6M 0.01%
122,982
+19,482
1420
$2.6M 0.01%
163,298
-59,265
1421
$2.59M 0.01%
108,328
+73,772
1422
$2.59M 0.01%
18,926
-6,936
1423
$2.59M 0.01%
50,438
+238
1424
$2.59M 0.01%
250,000
1425
$2.58M 0.01%
170,852
+111,300
55 56
57
58 59