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
201
$50.1M 0.11%
822,333
+267,539
202
$50.1M 0.11%
468,580
+46,793
203
$49.9M 0.11%
+1,003,071
204
$49.9M 0.11%
887,559
+474,438
205
$49.6M 0.11%
139,689
-13,103
206
$49.2M 0.11%
507,340
-340,552
207
$49M 0.11%
662,242
+151,261
208
$49M 0.11%
654,018
+586,464
209
$48.8M 0.11%
135,667
-56,668
210
$48.4M 0.11%
301,729
+91,185
211
$47.9M 0.1%
1,585,191
+1,549,332
212
$47.6M 0.1%
1,967,354
+540,274
213
$47.4M 0.1%
393,905
-1,089,375
214
$47.1M 0.1%
1,045,014
-761,265
215
$47.1M 0.1%
+1,848,210
216
$47M 0.1%
8,856,838
-1,552,415
217
$46.7M 0.1%
+86,600
218
$46.4M 0.1%
1,124,433
+389,779
219
$46.1M 0.1%
753,541
-827,600
220
$45.8M 0.1%
+632,718
221
$45.5M 0.1%
+456,147
222
$45.2M 0.1%
1,204,117
-1,609,958
223
$45.1M 0.1%
237,727
-436,458
224
$45M 0.1%
563,433
-791,986
225
$45M 0.1%
+181,073
7 8
9
10 11