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
2526
$334K ﹤0.01%
11,031
-3,514
2527
$334K ﹤0.01%
19,332
-1,928
2528
$334K ﹤0.01%
12,092
-7,817
2529
$333K ﹤0.01%
22,115
+11,752
2530
$333K ﹤0.01%
6,974
-44,526
2531
$332K ﹤0.01%
14,417
-8,486
2532
$330K ﹤0.01%
1,039
-3,085
2533
$330K ﹤0.01%
23,657
-32,118
2534
$327K ﹤0.01%
+10,100
2535
$327K ﹤0.01%
12,906
+2,306
2536
$326K ﹤0.01%
12,696
-171
2537
$326K ﹤0.01%
+4,899
2538
$324K ﹤0.01%
+16,831
2539
$323K ﹤0.01%
95,084
+83,019
2540
$323K ﹤0.01%
31,164
2541
$322K ﹤0.01%
+14,753
2542
$322K ﹤0.01%
204,879
+185,723
2543
$320K ﹤0.01%
55,700
-94,487
2544
$318K ﹤0.01%
+9,257
2545
$317K ﹤0.01%
+7,158
2546
$312K ﹤0.01%
26,950
-1,247
2547
$310K ﹤0.01%
632
-1,368
2548
$309K ﹤0.01%
4,258
+1,058
2549
$308K ﹤0.01%
12,798
-18,965
2550
$308K ﹤0.01%
+133,912
100 101
102
103 104