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
2501
$355K ﹤0.01%
19,505
+3,603
2502
$353K ﹤0.01%
4,457
-5,625
2503
$353K ﹤0.01%
48,057
+15,300
2504
$351K ﹤0.01%
13,600
-16,410
2505
$351K ﹤0.01%
+10,500
2506
$350K ﹤0.01%
25,701
-15,645
2507
$350K ﹤0.01%
23,812
-11,723
2508
$349K ﹤0.01%
420,977
+140,977
2509
$349K ﹤0.01%
+3,600
2510
$347K ﹤0.01%
+71,581
2511
$346K ﹤0.01%
141,683
-8,684
2512
$344K ﹤0.01%
93,392
+5,319
2513
$343K ﹤0.01%
72,701
-19,028
2514
$343K ﹤0.01%
14,029
-10,801
2515
$342K ﹤0.01%
14,510
+2,720
2516
$341K ﹤0.01%
99,760
+22,996
2517
$341K ﹤0.01%
12,390
-36,326
2518
$341K ﹤0.01%
103,194
+1,456
2519
$340K ﹤0.01%
5,706
-1,600
2520
$340K ﹤0.01%
18,106
-503
2521
$339K ﹤0.01%
185,223
+29,450
2522
$339K ﹤0.01%
+4,800
2523
$337K ﹤0.01%
14,833
-79,161
2524
$336K ﹤0.01%
20,823
-17,182
2525
$336K ﹤0.01%
91,429
+9,764
99 100
101
102 103