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
2701
$186K ﹤0.01%
85,606
+47,912
2702
$185K ﹤0.01%
61,542
-5,969
2703
$184K ﹤0.01%
38,012
+22,512
2704
$182K ﹤0.01%
24,955
-72,558
2705
$182K ﹤0.01%
58,157
+39,875
2706
$179K ﹤0.01%
58,811
-9,690
2707
$179K ﹤0.01%
+24,400
2708
$176K ﹤0.01%
10,507
-61,052
2709
$176K ﹤0.01%
22,761
-47,290
2710
$175K ﹤0.01%
39,746
-38
2711
$175K ﹤0.01%
43,129
-52,030
2712
$173K ﹤0.01%
+25,825
2713
$172K ﹤0.01%
+102,798
2714
$171K ﹤0.01%
+94,417
2715
$171K ﹤0.01%
102,766
-9,673
2716
$170K ﹤0.01%
233,324
-92,150
2717
$169K ﹤0.01%
11,706
-4,710
2718
$169K ﹤0.01%
28,714
-11,072
2719
$168K ﹤0.01%
26,785
+13,741
2720
$167K ﹤0.01%
11,528
+7,249
2721
$167K ﹤0.01%
21,304
-8,956
2722
$166K ﹤0.01%
48,925
-24,586
2723
$166K ﹤0.01%
+20,351
2724
$166K ﹤0.01%
162,912
-192,709
2725
$166K ﹤0.01%
69,216
-42,570
107 108
109
110 111