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
2326
$596K ﹤0.01%
39,204
-21,234
2327
$595K ﹤0.01%
53,950
-62,728
2328
$593K ﹤0.01%
30,448
+3,412
2329
$593K ﹤0.01%
+59,173
2330
$592K ﹤0.01%
32,596
+8,614
2331
$587K ﹤0.01%
85,358
-31,759
2332
$586K ﹤0.01%
17,867
-17,888
2333
$585K ﹤0.01%
14,971
-19,029
2334
$583K ﹤0.01%
232,409
+85,815
2335
$583K ﹤0.01%
157,225
+86,979
2336
$582K ﹤0.01%
316,292
-175,473
2337
$582K ﹤0.01%
4,551
-2,938
2338
$581K ﹤0.01%
37,493
+22,249
2339
$576K ﹤0.01%
21,445
+4,575
2340
$573K ﹤0.01%
+10,100
2341
$572K ﹤0.01%
81,270
+39,178
2342
$572K ﹤0.01%
160,186
-318,353
2343
$571K ﹤0.01%
62,859
+27,458
2344
$571K ﹤0.01%
2,810
+210
2345
$571K ﹤0.01%
15,600
+9,400
2346
$567K ﹤0.01%
13,571
+6
2347
$565K ﹤0.01%
+319,080
2348
$564K ﹤0.01%
3,249
+1,340
2349
$562K ﹤0.01%
32,197
-88,827
2350
$560K ﹤0.01%
225,648
+91,908
92 93
94
95 96