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
1626
$1.93M ﹤0.01%
36,452
-3,452
1627
$1.93M ﹤0.01%
+28,000
1628
$1.92M ﹤0.01%
129,294
-298,072
1629
$1.92M ﹤0.01%
66,002
+24,140
1630
$1.92M ﹤0.01%
786,342
-3,130
1631
$1.92M ﹤0.01%
+28,800
1632
$1.92M ﹤0.01%
327,631
+127,712
1633
$1.92M ﹤0.01%
185,596
+160,872
1634
$1.9M ﹤0.01%
58,381
+8,211
1635
$1.9M ﹤0.01%
21,295
-17,462
1636
$1.9M ﹤0.01%
23,849
-7,346
1637
$1.89M ﹤0.01%
+50,486
1638
$1.88M ﹤0.01%
23,310
-6,891
1639
$1.87M ﹤0.01%
160,386
-18,430
1640
$1.87M ﹤0.01%
109,111
-43,822
1641
$1.87M ﹤0.01%
+34,400
1642
$1.87M ﹤0.01%
65,719
-29,419
1643
$1.87M ﹤0.01%
616,800
-291,801
1644
$1.87M ﹤0.01%
+187,500
1645
$1.86M ﹤0.01%
237,521
-131,167
1646
$1.85M ﹤0.01%
44,380
+14,671
1647
$1.85M ﹤0.01%
34,909
-16,491
1648
$1.85M ﹤0.01%
220,171
-73,462
1649
$1.85M ﹤0.01%
65,948
+16,748
1650
$1.84M ﹤0.01%
108,338
+8,813
64 65
66
67 68