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
2226
$728K ﹤0.01%
5,700
-3,100
2227
$725K ﹤0.01%
51,902
+2,651
2228
$721K ﹤0.01%
14,900
-700
2229
$719K ﹤0.01%
49,593
-40,554
2230
$718K ﹤0.01%
24,500
-35,700
2231
$716K ﹤0.01%
5,200
-18,400
2232
$716K ﹤0.01%
+268,175
2233
$712K ﹤0.01%
24,814
-7,106
2234
$710K ﹤0.01%
60,563
-870
2235
$710K ﹤0.01%
12,361
+2,307
2236
$706K ﹤0.01%
27,550
+21,642
2237
$706K ﹤0.01%
18,133
-17,082
2238
$705K ﹤0.01%
69,884
+5,584
2239
$705K ﹤0.01%
129,750
-32,046
2240
$704K ﹤0.01%
137,183
-3,734
2241
$703K ﹤0.01%
553,724
-217,158
2242
$702K ﹤0.01%
6,300
+2,500
2243
$702K ﹤0.01%
55,367
+24,734
2244
$698K ﹤0.01%
+111,340
2245
$693K ﹤0.01%
27,953
-44,306
2246
$693K ﹤0.01%
21,006
+13,076
2247
$692K ﹤0.01%
88,337
+21,196
2248
$690K ﹤0.01%
+17,033
2249
$690K ﹤0.01%
329,928
+287,150
2250
$689K ﹤0.01%
1,900
-14,093
88 89
90
91 92