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
1476
$2.4M 0.01%
97,065
-145,420
1477
$2.39M 0.01%
405,854
-5,685
1478
$2.38M 0.01%
12,777
-7,931
1479
$2.37M 0.01%
73,431
+28,294
1480
$2.37M 0.01%
+22,691
1481
$2.36M 0.01%
33,500
+15,800
1482
$2.36M 0.01%
540,800
1483
$2.36M 0.01%
899,648
+443,410
1484
$2.36M 0.01%
399,954
-60,183
1485
$2.35M 0.01%
63,980
-102,878
1486
$2.35M 0.01%
85,741
-38,201
1487
$2.35M 0.01%
52,464
-24,204
1488
$2.34M 0.01%
1,850
-16,511
1489
$2.34M 0.01%
40,644
-28,848
1490
$2.33M 0.01%
29,150
-61,686
1491
$2.33M 0.01%
134,478
+117,031
1492
$2.33M 0.01%
+70,431
1493
$2.33M 0.01%
356,416
-66,037
1494
$2.32M 0.01%
137,158
-365,370
1495
$2.31M 0.01%
79,062
-56,882
1496
$2.31M 0.01%
205,273
+12,508
1497
$2.31M 0.01%
245,483
+113,410
1498
$2.3M 0.01%
37,200
-528
1499
$2.3M 0.01%
89,589
-140,508
1500
$2.3M 0.01%
103,826
+53,830
58 59
60
61 62