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
2676
$217K ﹤0.01%
2,558
-200
2677
$216K ﹤0.01%
2,852
-2,984
2678
$213K ﹤0.01%
26,300
-130,436
2679
$212K ﹤0.01%
+6,962
2680
$211K ﹤0.01%
+2,200
2681
$210K ﹤0.01%
35,776
-40,798
2682
$209K ﹤0.01%
100,218
+49,561
2683
$208K ﹤0.01%
+12,911
2684
$204K ﹤0.01%
+3,700
2685
$204K ﹤0.01%
+4,743
2686
$203K ﹤0.01%
3,900
-31,059
2687
$202K ﹤0.01%
20,221
-11,845
2688
$202K ﹤0.01%
87,700
2689
$200K ﹤0.01%
+9,776
2690
$200K ﹤0.01%
43,865
-11,689
2691
$200K ﹤0.01%
28,740
-8,507
2692
$196K ﹤0.01%
121,676
+39,964
2693
$194K ﹤0.01%
+22,738
2694
$193K ﹤0.01%
27,499
-49,846
2695
$190K ﹤0.01%
177,840
+45,752
2696
$189K ﹤0.01%
54,815
-23,567
2697
$188K ﹤0.01%
14,600
-9,700
2698
$188K ﹤0.01%
17,155
+6,755
2699
$187K ﹤0.01%
29,063
-9,666
2700
$187K ﹤0.01%
102,053
+36,097
106 107
108
109 110