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
2101
$921K ﹤0.01%
64,117
-19,776
2102
$919K ﹤0.01%
28,890
-28,116
2103
$917K ﹤0.01%
43,338
+20,949
2104
$917K ﹤0.01%
28,849
-40,279
2105
$917K ﹤0.01%
31,072
-18,048
2106
$917K ﹤0.01%
595,234
+326,605
2107
$915K ﹤0.01%
250,135
+217,349
2108
$914K ﹤0.01%
470
+114
2109
$913K ﹤0.01%
6,861
-121,970
2110
$910K ﹤0.01%
49,924
-171,043
2111
$906K ﹤0.01%
+4,262
2112
$904K ﹤0.01%
494,156
+43,492
2113
$904K ﹤0.01%
24,987
-59,580
2114
$903K ﹤0.01%
95,751
-34,996
2115
$900K ﹤0.01%
24,546
-7,241
2116
$899K ﹤0.01%
+8,900
2117
$899K ﹤0.01%
406,621
+383,938
2118
$895K ﹤0.01%
13,817
-16,075
2119
$895K ﹤0.01%
240,497
+182,367
2120
$892K ﹤0.01%
+42,096
2121
$892K ﹤0.01%
+50,132
2122
$888K ﹤0.01%
115,721
-134,631
2123
$886K ﹤0.01%
144,119
-65,035
2124
$883K ﹤0.01%
649,545
-137,797
2125
$883K ﹤0.01%
19,076
+4,242
83 84
85
86 87