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
2501
– –
-1,581
2502
– –
-16,781
2503
– –
0
2504
– –
-9,248
2505
– –
-116,613
2506
– –
-35,803
2507
– –
-75,663
2508
– –
-195,311
2509
– –
-86,137
2510
– –
-12,026
2511
– –
-28,369
2512
– –
-130,267
2513
– –
-11,726
2514
– –
-2,880,484
2515
– –
-16,300
2516
– –
-17,677
2517
– –
-309,542
2518
– –
-11,185
2519
– –
-85,000
2520
– –
-143,923
2521
– –
-85,337
2522
– –
-73,451
2523
– –
-78,222
2524
– –
-130,655
2525
– –
-744,014
99 100
101
102 103