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
2601
– –
-544,919
2602
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0
2603
– –
-128,948
2604
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0
2605
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2606
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0
2607
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-279,765
2608
– –
-22,285
2609
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-3,284,538
2610
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-4,348
2611
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0
2612
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-2,215
2613
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0
2614
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0
2615
– –
-300
2616
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-111,427
2617
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-26,200
2618
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0
2619
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0
2620
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-182,579
2621
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-92,440
2622
– –
0
2623
– –
-14,266
2624
– –
0
2625
– –
-700,600
103 104
105
106 107