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
1826
$1.43M ﹤0.01%
57,113
+39,771
1827
$1.42M ﹤0.01%
33,253
-7,546
1828
$1.41M ﹤0.01%
100,482
+14,530
1829
$1.41M ﹤0.01%
256,610
+177,612
1830
$1.4M ﹤0.01%
784,622
+634,849
1831
$1.4M ﹤0.01%
19,900
-22,000
1832
$1.4M ﹤0.01%
321,583
+169,240
1833
$1.39M ﹤0.01%
50,722
-16,896
1834
$1.39M ﹤0.01%
296,588
+268,388
1835
$1.38M ﹤0.01%
19,431
-18,741
1836
$1.38M ﹤0.01%
102,437
-113,510
1837
$1.38M ﹤0.01%
89,437
+41,763
1838
$1.38M ﹤0.01%
+93,282
1839
$1.38M ﹤0.01%
234,054
+130,388
1840
$1.38M ﹤0.01%
110,880
+2,237
1841
$1.38M ﹤0.01%
241,456
-99,673
1842
$1.37M ﹤0.01%
44,409
-179,183
1843
$1.37M ﹤0.01%
532,199
+100,326
1844
$1.37M ﹤0.01%
30,845
+3,809
1845
$1.37M ﹤0.01%
19,635
+12,335
1846
$1.36M ﹤0.01%
87,033
-14,188
1847
$1.36M ﹤0.01%
79,267
-13,485
1848
$1.36M ﹤0.01%
53,214
+20,714
1849
$1.35M ﹤0.01%
148,839
+1,285
1850
$1.35M ﹤0.01%
67,799
-27,985
72 73
74
75 76