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
1901
$1.26M ﹤0.01%
+42,479
1902
$1.25M ﹤0.01%
180,293
-98,746
1903
$1.25M ﹤0.01%
72,063
+5,731
1904
$1.25M ﹤0.01%
37,655
-5,872
1905
$1.25M ﹤0.01%
+47,344
1906
$1.25M ﹤0.01%
+125,000
1907
$1.25M ﹤0.01%
+125,000
1908
$1.25M ﹤0.01%
18,500
-10,500
1909
$1.25M ﹤0.01%
129,161
+95,167
1910
$1.25M ﹤0.01%
124,423
-65,297
1911
$1.25M ﹤0.01%
+13,163
1912
$1.24M ﹤0.01%
19,000
-5,700
1913
$1.24M ﹤0.01%
443,311
+338,524
1914
$1.24M ﹤0.01%
24,191
-11,808
1915
$1.24M ﹤0.01%
9,303
-1,804
1916
$1.24M ﹤0.01%
219,099
-2,038
1917
$1.24M ﹤0.01%
17,853
-56,083
1918
$1.22M ﹤0.01%
564,425
-121,686
1919
$1.22M ﹤0.01%
297,195
-38,493
1920
$1.22M ﹤0.01%
9,322
1921
$1.22M ﹤0.01%
382,406
+78,744
1922
$1.22M ﹤0.01%
11,920
-13,190
1923
$1.22M ﹤0.01%
67,407
+29,606
1924
$1.22M ﹤0.01%
+54,831
1925
$1.22M ﹤0.01%
+112,974
75 76
77
78 79