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
2751
$132K ﹤0.01%
18,972
-10,285
2752
$131K ﹤0.01%
54,424
-4,122
2753
$130K ﹤0.01%
120,316
-9,473
2754
$130K ﹤0.01%
+16,709
2755
$130K ﹤0.01%
215,984
+156,528
2756
$129K ﹤0.01%
73,452
-1,215
2757
$128K ﹤0.01%
16,339
-196
2758
$127K ﹤0.01%
27,240
-41,596
2759
$126K ﹤0.01%
49,555
+15,257
2760
$126K ﹤0.01%
58,130
-231,184
2761
$126K ﹤0.01%
34,340
-439
2762
$126K ﹤0.01%
200,000
2763
$126K ﹤0.01%
+11,677
2764
$124K ﹤0.01%
32,954
-4,552
2765
$120K ﹤0.01%
12,731
-34,213
2766
$120K ﹤0.01%
153,106
-90,933
2767
$120K ﹤0.01%
+23,514
2768
$118K ﹤0.01%
56,933
+13,798
2769
$118K ﹤0.01%
23,565
+333
2770
$117K ﹤0.01%
35,230
+16,903
2771
$116K ﹤0.01%
71,447
-87,087
2772
$116K ﹤0.01%
3,661
+760
2773
$116K ﹤0.01%
104,787
-115,464
2774
$115K ﹤0.01%
25,847
-4,366
2775
$114K ﹤0.01%
29,726
+14,840
109 110
111
112 113