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
2126
$882K ﹤0.01%
+75,079
2127
$881K ﹤0.01%
+13,500
2128
$881K ﹤0.01%
22,729
-33,083
2129
$880K ﹤0.01%
34,691
-34,368
2130
$879K ﹤0.01%
+35,509
2131
$876K ﹤0.01%
723,854
-131,480
2132
$875K ﹤0.01%
15,571
-36,529
2133
$875K ﹤0.01%
92,755
+1,786
2134
$873K ﹤0.01%
15,217
-7,415
2135
$872K ﹤0.01%
13,340
+8,691
2136
$865K ﹤0.01%
58,877
+14,329
2137
$864K ﹤0.01%
14,167
-45,204
2138
$864K ﹤0.01%
27,100
-8,300
2139
$862K ﹤0.01%
40,416
-7,761
2140
$858K ﹤0.01%
15,900
+800
2141
$858K ﹤0.01%
14,100
-35,500
2142
$857K ﹤0.01%
12,160
-34,452
2143
$856K ﹤0.01%
9,165
-11,883
2144
$855K ﹤0.01%
+35,700
2145
$853K ﹤0.01%
302,316
+67,014
2146
$850K ﹤0.01%
615,959
+501,058
2147
$848K ﹤0.01%
205,872
+145,648
2148
$848K ﹤0.01%
64,256
+24,365
2149
$847K ﹤0.01%
6,720
-18,510
2150
$846K ﹤0.01%
124,617
+32,741
84 85
86
87 88