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
2276
$655K ﹤0.01%
130,535
+40,491
2277
$655K ﹤0.01%
21,404
+784
2278
$653K ﹤0.01%
22,907
-90,212
2279
$653K ﹤0.01%
36,200
-66,300
2280
$652K ﹤0.01%
124,638
+33,602
2281
$646K ﹤0.01%
512,591
+501,766
2282
$645K ﹤0.01%
+109,514
2283
$645K ﹤0.01%
67,141
+39,256
2284
$644K ﹤0.01%
2,904
+104
2285
$643K ﹤0.01%
19,317
+872
2286
$643K ﹤0.01%
46,269
+7,093
2287
$643K ﹤0.01%
40,410
-245
2288
$640K ﹤0.01%
14,870
-40,645
2289
$636K ﹤0.01%
48,719
+7,636
2290
$635K ﹤0.01%
37,900
-66,008
2291
$633K ﹤0.01%
24,093
-2,822
2292
$631K ﹤0.01%
17,131
-645
2293
$631K ﹤0.01%
34,733
+6,215
2294
$629K ﹤0.01%
31,499
+6,200
2295
$628K ﹤0.01%
32,447
+15,616
2296
$628K ﹤0.01%
14,700
-8,008
2297
$626K ﹤0.01%
90,523
-63,521
2298
$626K ﹤0.01%
175,952
+42,160
2299
$626K ﹤0.01%
+12,100
2300
$626K ﹤0.01%
1,773
+52
90 91
92
93 94