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
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40M 0.09%
2,924,714
-519,284
227
$39.7M 0.09%
+88,907
228
$39.5M 0.09%
139,630
+116,441
229
$39.3M 0.09%
1,568,956
+810,400
230
$39.2M 0.09%
339,307
-1,819,787
231
$39M 0.09%
1,919,572
+1,244,494
232
$38.6M 0.09%
554,732
-168,300
233
$38.4M 0.09%
646,106
+517,400
234
$38.1M 0.09%
1,425,430
+756,041
235
$37.9M 0.08%
2,266,565
-470,133
236
$37.8M 0.08%
408,350
-39,800
237
$37.8M 0.08%
+746,533
238
$37.8M 0.08%
1,018,384
+230,140
239
$37.6M 0.08%
+248,214
240
$37.6M 0.08%
797,948
-2,260,070
241
$37.5M 0.08%
1,857,066
-2,541,216
242
$37.3M 0.08%
1,337,818
-1,375,392
243
$37.1M 0.08%
+104,518
244
$37M 0.08%
5,528,805
+1,448,530
245
$37M 0.08%
500,500
+468,500
246
$37M 0.08%
357,868
-348,944
247
$36.4M 0.08%
126,362
+91,904
248
$36.4M 0.08%
1,321,148
+746,366
249
$35.9M 0.08%
844,027
+59,812
250
$35.8M 0.08%
7,397,664
+4,897,654
8 9
10
11 12