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
2376
$535K ﹤0.01%
38,009
+1,550
2377
$533K ﹤0.01%
57,911
-29,790
2378
$533K ﹤0.01%
33,664
+23,342
2379
$532K ﹤0.01%
38,394
+27,887
2380
$529K ﹤0.01%
6,900
-18,228
2381
$529K ﹤0.01%
15,698
-47,100
2382
$528K ﹤0.01%
9,300
-700
2383
$527K ﹤0.01%
11,413
-152
2384
$527K ﹤0.01%
23,986
-32,075
2385
$526K ﹤0.01%
12,818
-275
2386
$525K ﹤0.01%
94,689
-49,567
2387
$523K ﹤0.01%
+115,172
2388
$522K ﹤0.01%
+11,914
2389
$522K ﹤0.01%
431,366
-273,170
2390
$522K ﹤0.01%
22,146
-14,225
2391
$520K ﹤0.01%
390,877
-16,306
2392
$519K ﹤0.01%
177,151
2393
$518K ﹤0.01%
301,268
-8,239
2394
$517K ﹤0.01%
170,136
+13,539
2395
$517K ﹤0.01%
41,142
+19,326
2396
$515K ﹤0.01%
287,816
-123,661
2397
$514K ﹤0.01%
7,970
-5,500
2398
$514K ﹤0.01%
42,205
+19,261
2399
$513K ﹤0.01%
20,552
+7,754
2400
$512K ﹤0.01%
48,290
+686
94 95
96
97 98