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
151
$67.9M 0.15%
1,668,133
+456,571
152
$67.3M 0.15%
1,808,687
+618,366
153
$67.3M 0.15%
7,737,499
+1,344
154
$67.1M 0.15%
863,025
+38,022
155
$67.1M 0.15%
5,276,248
+400,726
156
$66.3M 0.14%
741,847
-411,277
157
$65.4M 0.14%
928,033
+133,392
158
$65.3M 0.14%
1,055,793
+261,418
159
$65.2M 0.14%
288,319
+51,396
160
$64.5M 0.14%
12,988
+10,154
161
$64.4M 0.14%
2,053,160
+1,690,746
162
$63.4M 0.14%
478,988
+262,661
163
$63.4M 0.14%
2,579,846
+298,657
164
$63.1M 0.14%
569,967
-24,955
165
$62.6M 0.14%
1,433,355
+491,550
166
$61.9M 0.14%
610,092
+194,107
167
$61.7M 0.13%
2,420,403
-8,933
168
$61.7M 0.13%
1,729,654
+1,086,065
169
$61.4M 0.13%
909,412
+399,691
170
$61.4M 0.13%
997,500
-265,270
171
$61.3M 0.13%
2,594,082
-1,532,721
172
$61.3M 0.13%
463,148
+142,574
173
$61.1M 0.13%
214,945
-93,441
174
$60.3M 0.13%
305,292
-813,972
175
$60M 0.13%
6,477,314
+2,199,717
5 6
7
8 9