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
2576
$288K ﹤0.01%
9,803
-39
2577
$287K ﹤0.01%
7,930
-12,314
2578
$287K ﹤0.01%
73,337
+45,954
2579
$286K ﹤0.01%
29,449
-5,845
2580
$284K ﹤0.01%
6,847
-6,593
2581
$284K ﹤0.01%
79,093
-75,017
2582
$284K ﹤0.01%
4,649
-1,604
2583
$282K ﹤0.01%
8,997
-20,416
2584
$281K ﹤0.01%
21,800
-159,800
2585
$281K ﹤0.01%
70,246
+37,296
2586
$280K ﹤0.01%
+14,707
2587
$280K ﹤0.01%
60,224
+45,637
2588
$279K ﹤0.01%
9,800
-7,000
2589
$279K ﹤0.01%
92,231
-1,066,881
2590
$278K ﹤0.01%
10,473
-442
2591
$278K ﹤0.01%
7,452
+1,035
2592
$278K ﹤0.01%
17,491
-38,343
2593
$277K ﹤0.01%
5,414
-5,386
2594
$275K ﹤0.01%
+33,680
2595
$274K ﹤0.01%
24,724
-6,376
2596
$274K ﹤0.01%
14,316
-4,900
2597
$273K ﹤0.01%
+6,300
2598
$273K ﹤0.01%
30,032
-15,996
2599
$272K ﹤0.01%
9,129
-4,501
2600
$272K ﹤0.01%
314,344
-228,850
102 103
104
105 106