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
2551
$307K ﹤0.01%
34,423
-51,860
2552
$307K ﹤0.01%
+140,000
2553
$306K ﹤0.01%
11,189
+689
2554
$306K ﹤0.01%
1,527
-4,198
2555
$304K ﹤0.01%
+11,378
2556
$304K ﹤0.01%
+5,700
2557
$303K ﹤0.01%
8,642
+626
2558
$302K ﹤0.01%
+100,920
2559
$302K ﹤0.01%
1,909
+425
2560
$301K ﹤0.01%
100,545
+90,460
2561
$300K ﹤0.01%
3,000
2562
$298K ﹤0.01%
+18,364
2563
$298K ﹤0.01%
139,909
-131,776
2564
$297K ﹤0.01%
+23,700
2565
$295K ﹤0.01%
+5,431
2566
$294K ﹤0.01%
+15,198
2567
$292K ﹤0.01%
18,711
+7,022
2568
$292K ﹤0.01%
+17,447
2569
$292K ﹤0.01%
+8,562
2570
$291K ﹤0.01%
5,680
-26,542
2571
$291K ﹤0.01%
12,905
-9,825
2572
$290K ﹤0.01%
181,066
-15,989
2573
$289K ﹤0.01%
58,193
-11,758
2574
$289K ﹤0.01%
+50,014
2575
$288K ﹤0.01%
1,087
-5,325
101 102
103
104 105