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
2176
$809K ﹤0.01%
48,624
+5,276
2177
$808K ﹤0.01%
96,968
+5,168
2178
$806K ﹤0.01%
891,279
+260,318
2179
$804K ﹤0.01%
13,150
-7,643
2180
$797K ﹤0.01%
169,542
-102,565
2181
$796K ﹤0.01%
101,990
-4,633
2182
$795K ﹤0.01%
41,472
-54,558
2183
$795K ﹤0.01%
+9,535
2184
$793K ﹤0.01%
+136,798
2185
$793K ﹤0.01%
910,046
+34,004
2186
$792K ﹤0.01%
37,300
-47,903
2187
$789K ﹤0.01%
6,415
-67
2188
$789K ﹤0.01%
14,200
-3,100
2189
$788K ﹤0.01%
37,853
+6,594
2190
$784K ﹤0.01%
53,512
-769
2191
$783K ﹤0.01%
+57,075
2192
$783K ﹤0.01%
480,298
+334,042
2193
$783K ﹤0.01%
9,874
-3,761
2194
$781K ﹤0.01%
+12,523
2195
$779K ﹤0.01%
29,757
-38,255
2196
$779K ﹤0.01%
102,668
+32,337
2197
$779K ﹤0.01%
258,783
-811,687
2198
$771K ﹤0.01%
407,989
+145,467
2199
$770K ﹤0.01%
54,701
-4,960
2200
$768K ﹤0.01%
+3,300
86 87
88
89 90