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
2651
$235K ﹤0.01%
36,877
-60,351
2652
$234K ﹤0.01%
22,505
-22,894
2653
$233K ﹤0.01%
15,467
+4,903
2654
$231K ﹤0.01%
33,153
+1,232
2655
$231K ﹤0.01%
+42,092
2656
$230K ﹤0.01%
13,533
+2,347
2657
$229K ﹤0.01%
+129,551
2658
$229K ﹤0.01%
+9,000
2659
$229K ﹤0.01%
1,900
-25,800
2660
$227K ﹤0.01%
27,441
-37,048
2661
$227K ﹤0.01%
27,245
-30,543
2662
$226K ﹤0.01%
26,819
-9,050
2663
$225K ﹤0.01%
18,294
-110
2664
$224K ﹤0.01%
+3,500
2665
$224K ﹤0.01%
+4,401
2666
$224K ﹤0.01%
+90,592
2667
$224K ﹤0.01%
11,566
-248
2668
$223K ﹤0.01%
+5,908
2669
$223K ﹤0.01%
+6,200
2670
$221K ﹤0.01%
244,194
+191,160
2671
$221K ﹤0.01%
30,910
+8,026
2672
$220K ﹤0.01%
+13,000
2673
$219K ﹤0.01%
1,001
-30,754
2674
$218K ﹤0.01%
78,516
+5,400
2675
$217K ﹤0.01%
57,321
-42,022
105 106
107
108 109