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
2526
– –
0
2527
– –
-77,703
2528
– –
-303,900
2529
– –
-196,176
2530
– –
-512,702
2531
– –
-619,983
2532
– –
-17,028
2533
– –
-41,370
2534
– –
-39,392
2535
– –
-525,778
2536
– –
-13,847
2537
– –
-80,997
2538
– –
0
2539
– –
-211,723
2540
– –
-309
2541
– –
-8,485
2542
– –
0
2543
– –
-16,990
2544
– –
0
2545
– –
-294,780
2546
– –
0
2547
– –
-80,329
2548
– –
-73,300
2549
– –
0
2550
– –
-92,422
100 101
102
103 104