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
2076
$962K ﹤0.01%
311,304
+184,780
2077
$959K ﹤0.01%
13,214
-98,587
2078
$958K ﹤0.01%
30,938
+14,810
2079
$958K ﹤0.01%
285,921
-55,840
2080
$957K ﹤0.01%
32,530
-24,570
2081
$955K ﹤0.01%
199,460
+97,017
2082
$948K ﹤0.01%
39,517
+17,532
2083
$947K ﹤0.01%
16,910
+2,610
2084
$945K ﹤0.01%
13,028
-25,872
2085
$940K ﹤0.01%
69,580
+8,676
2086
$940K ﹤0.01%
116,461
-81
2087
$938K ﹤0.01%
+15,867
2088
$931K ﹤0.01%
37,454
-5,259
2089
$930K ﹤0.01%
38,311
-30,277
2090
$930K ﹤0.01%
84,536
-1,907
2091
$930K ﹤0.01%
3,658
-1,636
2092
$928K ﹤0.01%
103,273
-37,973
2093
$928K ﹤0.01%
200,443
+13,347
2094
$928K ﹤0.01%
98,797
+7,242
2095
$927K ﹤0.01%
26,395
-15,915
2096
$927K ﹤0.01%
19,300
+9,100
2097
$926K ﹤0.01%
28,500
-4,200
2098
$925K ﹤0.01%
+20,700
2099
$923K ﹤0.01%
89,726
-43,711
2100
$921K ﹤0.01%
59,103
+16,788
82 83
84
85 86