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
2451
$445K ﹤0.01%
7,978
-664
2452
$443K ﹤0.01%
22,332
-250,727
2453
$442K ﹤0.01%
+2,311
2454
$441K ﹤0.01%
+111,871
2455
$438K ﹤0.01%
+11,010
2456
$438K ﹤0.01%
131,101
+27,907
2457
$438K ﹤0.01%
262,023
+178,519
2458
$436K ﹤0.01%
+10,230
2459
$435K ﹤0.01%
21,441
-21,904
2460
$434K ﹤0.01%
56,428
+19,551
2461
$433K ﹤0.01%
1,101
-1,365
2462
$431K ﹤0.01%
7,208
-133,826
2463
$430K ﹤0.01%
+7,814
2464
$429K ﹤0.01%
15,074
+8,112
2465
$429K ﹤0.01%
12,327
-3,886
2466
$429K ﹤0.01%
7,800
-2,900
2467
$428K ﹤0.01%
+11,126
2468
$428K ﹤0.01%
237,710
+214,196
2469
$427K ﹤0.01%
+263,714
2470
$426K ﹤0.01%
+1,260
2471
$426K ﹤0.01%
2,845
-700
2472
$425K ﹤0.01%
72,877
-27,170
2473
$424K ﹤0.01%
24,841
-27,972
2474
$424K ﹤0.01%
+16,400
2475
$423K ﹤0.01%
13,669
+69
97 98
99
100 101