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
2426
$477K ﹤0.01%
25,959
-4,620
2427
$476K ﹤0.01%
+58,516
2428
$476K ﹤0.01%
+15,548
2429
$476K ﹤0.01%
2,545
+100
2430
$476K ﹤0.01%
+56,231
2431
$475K ﹤0.01%
33,030
-314,991
2432
$472K ﹤0.01%
20,485
-32,575
2433
$472K ﹤0.01%
11,535
+4,688
2434
$472K ﹤0.01%
16,300
+5,177
2435
$472K ﹤0.01%
+20,629
2436
$470K ﹤0.01%
6,839
-8,363
2437
$468K ﹤0.01%
27,560
+10,430
2438
$467K ﹤0.01%
3,985
-4,099
2439
$466K ﹤0.01%
+14,793
2440
$466K ﹤0.01%
45,500
-9,700
2441
$464K ﹤0.01%
22,409
+7,211
2442
$460K ﹤0.01%
38,389
-13,342
2443
$458K ﹤0.01%
+15,843
2444
$457K ﹤0.01%
105,227
-79,346
2445
$457K ﹤0.01%
2,200
-1,378
2446
$456K ﹤0.01%
2,798
-1,317
2447
$454K ﹤0.01%
84,725
-127,349
2448
$451K ﹤0.01%
19,658
-84,812
2449
$449K ﹤0.01%
18,222
-628
2450
$446K ﹤0.01%
+5,752
96 97
98
99 100