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
2051
$1M ﹤0.01%
128,999
-333,849
2052
$1M ﹤0.01%
15,347
-23,809
2053
$997K ﹤0.01%
40,188
-32,965
2054
$995K ﹤0.01%
3,855
-8,141
2055
$994K ﹤0.01%
+12,582
2056
$994K ﹤0.01%
101,962
-16,626
2057
$993K ﹤0.01%
15,350
-20,794
2058
$991K ﹤0.01%
+63,546
2059
$989K ﹤0.01%
32,349
+2,233
2060
$989K ﹤0.01%
101,874
-137,787
2061
$988K ﹤0.01%
14,500
+11,000
2062
$985K ﹤0.01%
69,248
+3,753
2063
$984K ﹤0.01%
45,309
-295,536
2064
$983K ﹤0.01%
3,950
+1,042
2065
$981K ﹤0.01%
27,265
-1,211
2066
$978K ﹤0.01%
69,750
-66,105
2067
$977K ﹤0.01%
142,052
-27,340
2068
$974K ﹤0.01%
5,380
+3,416
2069
$970K ﹤0.01%
25,477
-1,486
2070
$970K ﹤0.01%
17,124
-32,976
2071
$970K ﹤0.01%
197,127
+185,281
2072
$969K ﹤0.01%
86,090
+18,326
2073
$967K ﹤0.01%
38,835
-1,978
2074
$963K ﹤0.01%
18,800
-5,100
2075
$963K ﹤0.01%
12,328
-32,612
81 82
83
84 85