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
2476
$379K ﹤0.01%
+2,974
2477
$378K ﹤0.01%
71,552
+23,766
2478
$378K ﹤0.01%
+27,419
2479
$377K ﹤0.01%
+5,970
2480
$376K ﹤0.01%
+220,931
2481
$376K ﹤0.01%
33,745
-15,751
2482
$370K ﹤0.01%
14,990
-7,952
2483
$370K ﹤0.01%
+26,393
2484
$369K ﹤0.01%
+12,780
2485
$368K ﹤0.01%
+18,600
2486
$367K ﹤0.01%
50,304
-12,244
2487
$367K ﹤0.01%
+3,222
2488
$366K ﹤0.01%
63,047
+48,976
2489
$366K ﹤0.01%
84,200
-99,027
2490
$365K ﹤0.01%
5,595
-2,659
2491
$364K ﹤0.01%
36,459
2492
$363K ﹤0.01%
14,566
+1,333
2493
$361K ﹤0.01%
363,718
+235
2494
$360K ﹤0.01%
386,777
-145,136
2495
$360K ﹤0.01%
35,401
+21,606
2496
$359K ﹤0.01%
27,960
-105,242
2497
$358K ﹤0.01%
1,964
-1,595
2498
$357K ﹤0.01%
+54,650
2499
$357K ﹤0.01%
25,143
+7,107
2500
$356K ﹤0.01%
193,259
-21,791
98 99
100
101 102