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
1601
$1.98M ﹤0.01%
13,607
+6,475
1602
$1.98M ﹤0.01%
30,671
-41,681
1603
$1.97M ﹤0.01%
4,967
+14
1604
$1.97M ﹤0.01%
230,584
+112,812
1605
$1.96M ﹤0.01%
330,114
+134,579
1606
$1.96M ﹤0.01%
+63,600
1607
$1.95M ﹤0.01%
63,561
-22,485
1608
$1.95M ﹤0.01%
13,867
-16,022
1609
$1.95M ﹤0.01%
497,821
+424,484
1610
$1.95M ﹤0.01%
16,800
-10,000
1611
$1.95M ﹤0.01%
20,100
-8
1612
$1.95M ﹤0.01%
45,912
+12,013
1613
$1.95M ﹤0.01%
122,507
+107,674
1614
$1.94M ﹤0.01%
+254,331
1615
$1.94M ﹤0.01%
5,500
-708
1616
$1.94M ﹤0.01%
+3,363
1617
$1.94M ﹤0.01%
+100,494
1618
$1.94M ﹤0.01%
998,760
+59,537
1619
$1.94M ﹤0.01%
28,049
+7,465
1620
$1.93M ﹤0.01%
278,785
+265,285
1621
$1.93M ﹤0.01%
85,399
-53,247
1622
$1.93M ﹤0.01%
202,492
-526,712
1623
$1.93M ﹤0.01%
564,743
+424,356
1624
$1.93M ﹤0.01%
8,004
-93,960
1625
$1.93M ﹤0.01%
103,243
-37,022
63 64
65
66 67