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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.1%
15,220,103
+1,598,050
227
$46.8M 0.1%
1,798,000
+1,371,600
228
$46.4M 0.1%
974,810
-544,972
229
$46.3M 0.1%
823,489
-461,445
230
$46.1M 0.1%
156,822
+152,351
231
$45.9M 0.1%
733,936
-2,278,088
232
$45.7M 0.1%
2,168,245
-113,406
233
$45.7M 0.1%
342,827
+91,871
234
$45.6M 0.1%
379,701
+111,988
235
$45.3M 0.1%
941,805
+915,729
236
$45.2M 0.1%
1,461,390
+204,214
237
$45M 0.1%
754,997
-226,390
238
$44.7M 0.1%
887,439
-90,251
239
$44.6M 0.1%
911,900
+190,382
240
$44.3M 0.1%
510,988
+29,578
241
$43.8M 0.1%
74,700
+73,100
242
$43.8M 0.1%
353,947
-41,758
243
$43.6M 0.1%
562,964
-214,780
244
$43.6M 0.1%
421,787
-74,035
245
$43.4M 0.1%
144,720
+62,337
246
$43.4M 0.1%
1,198,962
+169,870
247
$43.3M 0.09%
1,130,294
-400,677
248
$43.2M 0.09%
137,400
-109,200
249
$42.7M 0.09%
90,928
-57,625
250
$42.4M 0.09%
150,482
+29,141
8 9
10
11 12