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
1676
$1.78M ﹤0.01%
26,620
-44,038
1677
$1.77M ﹤0.01%
+34,800
1678
$1.76M ﹤0.01%
32,165
-25,046
1679
$1.76M ﹤0.01%
14,807
-6,952
1680
$1.76M ﹤0.01%
19,600
-23,200
1681
$1.75M ﹤0.01%
41,451
-7,102
1682
$1.75M ﹤0.01%
+26,400
1683
$1.75M ﹤0.01%
313,993
+208,021
1684
$1.75M ﹤0.01%
126,564
-27,800
1685
$1.74M ﹤0.01%
48,390
-36,260
1686
$1.73M ﹤0.01%
106,165
+21,425
1687
$1.73M ﹤0.01%
32,434
-18,921
1688
$1.73M ﹤0.01%
130,046
+36,498
1689
$1.72M ﹤0.01%
+96,630
1690
$1.72M ﹤0.01%
37,000
-937,810
1691
$1.72M ﹤0.01%
+33,391
1692
$1.71M ﹤0.01%
27,055
-20,688
1693
$1.71M ﹤0.01%
54,063
-17,804
1694
$1.71M ﹤0.01%
160,094
+99,532
1695
$1.71M ﹤0.01%
288,065
+183,936
1696
$1.71M ﹤0.01%
58,871
+12,058
1697
$1.71M ﹤0.01%
751,894
+331,417
1698
$1.71M ﹤0.01%
68,842
+13,630
1699
$1.71M ﹤0.01%
+94,120
1700
$1.71M ﹤0.01%
106,663
-95,971
66 67
68
69 70