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
1951
$1.17M ﹤0.01%
285,555
+274,055
1952
$1.17M ﹤0.01%
12,648
-42,146
1953
$1.17M ﹤0.01%
101,744
-112,827
1954
$1.17M ﹤0.01%
21,302
+7,133
1955
$1.17M ﹤0.01%
7,537
-4,309
1956
$1.17M ﹤0.01%
+4,776
1957
$1.16M ﹤0.01%
72,701
+12,422
1958
$1.16M ﹤0.01%
47,810
+25,076
1959
$1.16M ﹤0.01%
8,049
-1,133
1960
$1.15M ﹤0.01%
90,407
+17,629
1961
$1.15M ﹤0.01%
36,376
-41,418
1962
$1.15M ﹤0.01%
134,924
+7,652
1963
$1.14M ﹤0.01%
72,084
-14,581
1964
$1.14M ﹤0.01%
153,824
-7,346
1965
$1.14M ﹤0.01%
+39,800
1966
$1.14M ﹤0.01%
27,167
-18,949
1967
$1.14M ﹤0.01%
+31,690
1968
$1.14M ﹤0.01%
163,576
+70,995
1969
$1.13M ﹤0.01%
117,432
-4,363
1970
$1.13M ﹤0.01%
175,366
+18,647
1971
$1.13M ﹤0.01%
22,128
-12,757
1972
$1.13M ﹤0.01%
85,943
-23,482
1973
$1.13M ﹤0.01%
139,683
-44,392
1974
$1.13M ﹤0.01%
37,680
+20,677
1975
$1.12M ﹤0.01%
448,096
+216,278
77 78
79
80 81