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
1926
$1.22M ﹤0.01%
4,276
-8,009
1927
$1.22M ﹤0.01%
73,208
+15,866
1928
$1.21M ﹤0.01%
10,597
-67,199
1929
$1.21M ﹤0.01%
312,561
+30,201
1930
$1.21M ﹤0.01%
17,700
-281
1931
$1.2M ﹤0.01%
52,296
+27,618
1932
$1.2M ﹤0.01%
53,026
-12,708
1933
$1.2M ﹤0.01%
10,714
-15,049
1934
$1.2M ﹤0.01%
22,716
-5,659
1935
$1.2M ﹤0.01%
349,810
+162,161
1936
$1.2M ﹤0.01%
52,980
-764
1937
$1.19M ﹤0.01%
77,056
+28,965
1938
$1.19M ﹤0.01%
+118,271
1939
$1.19M ﹤0.01%
35,100
-11,100
1940
$1.19M ﹤0.01%
196,024
+26,194
1941
$1.18M ﹤0.01%
35,140
+3,210
1942
$1.18M ﹤0.01%
+31,143
1943
$1.18M ﹤0.01%
29,486
-7,713
1944
$1.18M ﹤0.01%
84,844
-88,821
1945
$1.18M ﹤0.01%
12,877
-10,242
1946
$1.18M ﹤0.01%
19,190
+783
1947
$1.18M ﹤0.01%
185,226
-21,706
1948
$1.18M ﹤0.01%
33,896
-5,840
1949
$1.18M ﹤0.01%
704,131
+44,072
1950
$1.17M ﹤0.01%
292,927
-46
76 77
78
79 80