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
2701
– –
-64,636
2702
– –
-15,438
2703
– –
-11,136
2704
– –
-200
2705
– –
-60,517
2706
– –
0
2707
– –
0
2708
– –
0
2709
– –
-352,548
2710
– –
-206,294
2711
– –
0
2712
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0
2713
– –
-7,348
2714
– –
-101,054
2715
– –
-25,200
2716
– –
-39,863
2717
– –
-30,641
2718
– –
-33,614
2719
– –
-4,387
2720
– –
-288,780
2721
– –
-10,221
2722
– –
0
2723
– –
-4,856
2724
– –
-18,387
2725
– –
0
107 108
109
110 111