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
2251
$689K ﹤0.01%
20,369
-27,617
2252
$683K ﹤0.01%
137,739
-24,573
2253
$680K ﹤0.01%
31,067
-1,272
2254
$680K ﹤0.01%
20,629
-13,848
2255
$679K ﹤0.01%
181,654
+58,800
2256
$679K ﹤0.01%
8,236
-29,364
2257
$679K ﹤0.01%
51,838
-80,969
2258
$678K ﹤0.01%
179,383
-49,801
2259
$677K ﹤0.01%
41,947
-15,723
2260
$677K ﹤0.01%
703,361
-58
2261
$677K ﹤0.01%
34,207
-20,046
2262
$675K ﹤0.01%
+127,298
2263
$673K ﹤0.01%
2,050
+846
2264
$670K ﹤0.01%
+29,383
2265
$670K ﹤0.01%
187,072
+63,370
2266
$668K ﹤0.01%
28,012
+13,502
2267
$668K ﹤0.01%
7,549
-26,174
2268
$662K ﹤0.01%
21,550
+4,771
2269
$659K ﹤0.01%
8,924
-39,400
2270
$658K ﹤0.01%
7,744
-26,956
2271
$658K ﹤0.01%
82,094
-6,435
2272
$658K ﹤0.01%
107,620
+71,343
2273
$657K ﹤0.01%
+39,704
2274
$656K ﹤0.01%
220,851
-227,451
2275
$656K ﹤0.01%
131,410
-15,349
89 90
91
92 93