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
2601
$272K ﹤0.01%
+4,900
2602
$271K ﹤0.01%
29,993
-11,062
2603
$271K ﹤0.01%
13,059
-6,681
2604
$271K ﹤0.01%
10,000
+299
2605
$270K ﹤0.01%
84,393
-74,429
2606
$270K ﹤0.01%
+30,633
2607
$269K ﹤0.01%
+40,000
2608
$269K ﹤0.01%
+16,000
2609
$268K ﹤0.01%
+52,360
2610
$267K ﹤0.01%
34,320
-21,954
2611
$267K ﹤0.01%
4,815
-14,686
2612
$266K ﹤0.01%
+8,824
2613
$265K ﹤0.01%
58,386
+19,143
2614
$265K ﹤0.01%
3,700
-46,100
2615
$265K ﹤0.01%
6,100
+200
2616
$264K ﹤0.01%
33,994
+6,800
2617
$264K ﹤0.01%
+25,819
2618
$264K ﹤0.01%
87,000
2619
$261K ﹤0.01%
+39,621
2620
$260K ﹤0.01%
+65,037
2621
$260K ﹤0.01%
10,312
-1,888
2622
$260K ﹤0.01%
6,189
-11,222
2623
$259K ﹤0.01%
126,524
+49,226
2624
$257K ﹤0.01%
5,711
-76,926
2625
$255K ﹤0.01%
8,417
-799
103 104
105
106 107