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
1651
$1.84M ﹤0.01%
48,992
-12,943
1652
$1.84M ﹤0.01%
102,647
+60,547
1653
$1.84M ﹤0.01%
82,800
-78,103
1654
$1.84M ﹤0.01%
38,661
-80,726
1655
$1.84M ﹤0.01%
+38,067
1656
$1.83M ﹤0.01%
92,987
-637
1657
$1.83M ﹤0.01%
+194,363
1658
$1.83M ﹤0.01%
59,089
+36,789
1659
$1.82M ﹤0.01%
418,479
+72,496
1660
$1.82M ﹤0.01%
64,684
-28,003
1661
$1.81M ﹤0.01%
134,291
-264,883
1662
$1.81M ﹤0.01%
37,062
-108,356
1663
$1.81M ﹤0.01%
316,380
+220,780
1664
$1.81M ﹤0.01%
72,100
+45,500
1665
$1.81M ﹤0.01%
+711,368
1666
$1.8M ﹤0.01%
245,876
-30,148
1667
$1.8M ﹤0.01%
65,250
-13,316
1668
$1.8M ﹤0.01%
84,400
-839,174
1669
$1.8M ﹤0.01%
81,235
-106,788
1670
$1.8M ﹤0.01%
233,447
-227,805
1671
$1.79M ﹤0.01%
55,968
-24,832
1672
$1.79M ﹤0.01%
172,500
1673
$1.79M ﹤0.01%
108,192
+65,852
1674
$1.78M ﹤0.01%
1,118,696
+214,239
1675
$1.78M ﹤0.01%
194,786
+50,276
65 66
67
68 69