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
1876
$1.3M ﹤0.01%
17,905
+14,005
1877
$1.3M ﹤0.01%
96,016
-235,068
1878
$1.3M ﹤0.01%
21,400
-1,700
1879
$1.3M ﹤0.01%
123,559
+35,260
1880
$1.29M ﹤0.01%
67,507
-141,828
1881
$1.29M ﹤0.01%
67,188
+17,360
1882
$1.29M ﹤0.01%
9,629
-89,929
1883
$1.29M ﹤0.01%
330,026
-206,900
1884
$1.29M ﹤0.01%
58,228
+5,304
1885
$1.29M ﹤0.01%
37,572
-34,648
1886
$1.28M ﹤0.01%
+15,600
1887
$1.28M ﹤0.01%
113,018
+75,647
1888
$1.28M ﹤0.01%
49,523
-1,005
1889
$1.28M ﹤0.01%
+35,150
1890
$1.28M ﹤0.01%
21,889
-7,224
1891
$1.28M ﹤0.01%
97,078
-38,044
1892
$1.27M ﹤0.01%
34,172
-83,482
1893
$1.27M ﹤0.01%
125,000
1894
$1.26M ﹤0.01%
32,547
-4,073
1895
$1.26M ﹤0.01%
249,266
+31,451
1896
$1.26M ﹤0.01%
123,838
1897
$1.26M ﹤0.01%
98,003
-149,993
1898
$1.26M ﹤0.01%
40,426
-26,047
1899
$1.26M ﹤0.01%
203,931
-100,313
1900
$1.26M ﹤0.01%
263,218
+6,397
74 75
76
77 78