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
1551
$2.1M ﹤0.01%
138,620
+97,835
1552
$2.09M ﹤0.01%
1,649,072
+290,483
1553
$2.09M ﹤0.01%
143,419
-65,612
1554
$2.09M ﹤0.01%
37,070
-300,142
1555
$2.08M ﹤0.01%
839,270
-68,646
1556
$2.08M ﹤0.01%
174,927
+63,200
1557
$2.08M ﹤0.01%
426,097
-149,690
1558
$2.07M ﹤0.01%
+650,351
1559
$2.07M ﹤0.01%
61,101
+18,870
1560
$2.07M ﹤0.01%
+33,800
1561
$2.07M ﹤0.01%
+15,689
1562
$2.07M ﹤0.01%
668,723
+82,921
1563
$2.07M ﹤0.01%
37,240
-241,060
1564
$2.07M ﹤0.01%
319,743
-26,348
1565
$2.06M ﹤0.01%
72,906
+60,406
1566
$2.06M ﹤0.01%
969,327
+770,564
1567
$2.06M ﹤0.01%
+23,962
1568
$2.05M ﹤0.01%
124,503
-10,220
1569
$2.05M ﹤0.01%
162,844
+84,468
1570
$2.05M ﹤0.01%
211,790
+34,570
1571
$2.05M ﹤0.01%
86,640
+55,881
1572
$2.05M ﹤0.01%
57,000
-18,700
1573
$2.04M ﹤0.01%
132,004
+33,017
1574
$2.04M ﹤0.01%
1,113,577
+648,407
1575
$2.04M ﹤0.01%
64,010
-29,262
61 62
63
64 65