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
1726
$1.64M ﹤0.01%
9,441
-3,071
1727
$1.64M ﹤0.01%
119,047
+82,254
1728
$1.64M ﹤0.01%
272,838
+27,139
1729
$1.64M ﹤0.01%
58,026
-5,180
1730
$1.64M ﹤0.01%
+154,467
1731
$1.64M ﹤0.01%
309,729
-120,662
1732
$1.64M ﹤0.01%
12,890
+2,261
1733
$1.63M ﹤0.01%
857,867
+363,855
1734
$1.62M ﹤0.01%
+11,970
1735
$1.62M ﹤0.01%
124,235
+55,247
1736
$1.62M ﹤0.01%
138,440
-49,852
1737
$1.61M ﹤0.01%
401,439
-21,712
1738
$1.61M ﹤0.01%
162,991
+13,201
1739
$1.61M ﹤0.01%
136,970
-32,938
1740
$1.61M ﹤0.01%
12,452
-17,863
1741
$1.6M ﹤0.01%
85,364
+23,168
1742
$1.6M ﹤0.01%
17,310
-23,791
1743
$1.59M ﹤0.01%
+23,611
1744
$1.59M ﹤0.01%
504,295
-1,134,656
1745
$1.58M ﹤0.01%
134,175
+91,205
1746
$1.58M ﹤0.01%
150,000
1747
$1.58M ﹤0.01%
47,789
-1,536
1748
$1.58M ﹤0.01%
12,608
-14,782
1749
$1.58M ﹤0.01%
28,200
-83,957
1750
$1.58M ﹤0.01%
34,122
+5,079
68 69
70
71 72