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
251
$42M 0.09%
755,683
+187,374
252
$42M 0.09%
637,834
-409,924
253
$41.9M 0.09%
627,482
+608,105
254
$41.7M 0.09%
217,600
+112,900
255
$41.5M 0.09%
320,574
-91,009
256
$41.5M 0.09%
698,037
+32,111
257
$41.4M 0.09%
963,400
+350,596
258
$41.4M 0.09%
284,207
-139,200
259
$41M 0.09%
1,120,801
+335,117
260
$41M 0.09%
909,951
-549,159
261
$40.5M 0.09%
183,531
+175,831
262
$40.3M 0.09%
180,698
-32,052
263
$40.3M 0.09%
488,018
+7,960
264
$40.1M 0.09%
+324,731
265
$40.1M 0.09%
234,577
-841,228
266
$40M 0.09%
4,277,597
-13,662
267
$39.8M 0.09%
273,409
+18,752
268
$39.8M 0.09%
3,123,741
-1,669,739
269
$39.8M 0.09%
629,183
-647,444
270
$39.7M 0.09%
62,828
-239,753
271
$39.5M 0.09%
+562,785
272
$39.3M 0.09%
296,821
-15,979
273
$39M 0.09%
734,214
+417,037
274
$38.9M 0.09%
222,700
+219,100
275
$38.8M 0.09%
207,840
+154,751
9 10
11
12 13