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
2301
$625K ﹤0.01%
24,331
-6,534
2302
$620K ﹤0.01%
21,535
-22,062
2303
$620K ﹤0.01%
26,087
+12,587
2304
$620K ﹤0.01%
+27,264
2305
$620K ﹤0.01%
8,535
-5,512
2306
$618K ﹤0.01%
36,094
-31,793
2307
$617K ﹤0.01%
18,127
-12,546
2308
$617K ﹤0.01%
+78,811
2309
$617K ﹤0.01%
60,533
+37,772
2310
$616K ﹤0.01%
4,360
-9,200
2311
$615K ﹤0.01%
+16,400
2312
$613K ﹤0.01%
+8,800
2313
$610K ﹤0.01%
+18,885
2314
$608K ﹤0.01%
91,287
-14,886
2315
$606K ﹤0.01%
56,895
-30,139
2316
$606K ﹤0.01%
4,866
-8,393
2317
$606K ﹤0.01%
+56,962
2318
$604K ﹤0.01%
65,094
-44,013
2319
$601K ﹤0.01%
96,114
-29,330
2320
$600K ﹤0.01%
29,077
-25,222
2321
$599K ﹤0.01%
6,461
-2,485
2322
$599K ﹤0.01%
2,000
-1,400
2323
$597K ﹤0.01%
9,117
+4,302
2324
$596K ﹤0.01%
109,419
-163,923
2325
$596K ﹤0.01%
59,025
-56,753
91 92
93
94 95