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
2401
$512K ﹤0.01%
+32,684
2402
$511K ﹤0.01%
175,127
+74,207
2403
$511K ﹤0.01%
+32,843
2404
$511K ﹤0.01%
8,600
-8,900
2405
$507K ﹤0.01%
203,763
-123,221
2406
$506K ﹤0.01%
+157,108
2407
$506K ﹤0.01%
23,031
-4,194
2408
$503K ﹤0.01%
53,497
-8,012
2409
$502K ﹤0.01%
286,941
-27,300
2410
$500K ﹤0.01%
11,500
-7,768
2411
$500K ﹤0.01%
70,324
-36,345
2412
$500K ﹤0.01%
10,100
-358
2413
$496K ﹤0.01%
+70,208
2414
$496K ﹤0.01%
15,548
-1,791
2415
$493K ﹤0.01%
11,220
-869
2416
$493K ﹤0.01%
17,079
-8,428
2417
$492K ﹤0.01%
49,406
+9,941
2418
$490K ﹤0.01%
297,106
-162,459
2419
$488K ﹤0.01%
74,210
+1,509
2420
$488K ﹤0.01%
14,091
+4,834
2421
$485K ﹤0.01%
166,199
-152,374
2422
$485K ﹤0.01%
12,153
-26,318
2423
$483K ﹤0.01%
18,602
-164,387
2424
$481K ﹤0.01%
7,707
-760
2425
$480K ﹤0.01%
15,858
-1,880
95 96
97
98 99