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
2351
$560K ﹤0.01%
+135,807
2352
$559K ﹤0.01%
34,000
-10,218
2353
$559K ﹤0.01%
18,749
-5,260
2354
$559K ﹤0.01%
11,600
+3,600
2355
$558K ﹤0.01%
5,273
-8,883
2356
$556K ﹤0.01%
176,644
+89,319
2357
$553K ﹤0.01%
181,471
+131,916
2358
$553K ﹤0.01%
54,355
-584,612
2359
$552K ﹤0.01%
400,332
+222,492
2360
$552K ﹤0.01%
+153,029
2361
$549K ﹤0.01%
181,775
+90,346
2362
$549K ﹤0.01%
29,687
+10,740
2363
$547K ﹤0.01%
104,572
-11,423
2364
$546K ﹤0.01%
17,467
-13,593
2365
$545K ﹤0.01%
2,481
-85
2366
$545K ﹤0.01%
136,145
-66,817
2367
$544K ﹤0.01%
+33,175
2368
$544K ﹤0.01%
97,586
-240,876
2369
$542K ﹤0.01%
32,573
+8,622
2370
$542K ﹤0.01%
46,994
-11,201
2371
$539K ﹤0.01%
50,505
+3,590
2372
$538K ﹤0.01%
32,071
+12,566
2373
$537K ﹤0.01%
68,137
+9,944
2374
$535K ﹤0.01%
+4,632
2375
$535K ﹤0.01%
309,484
-418,243
93 94
95
96 97