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
2776
– –
0
2777
– –
-13,487
2778
– –
0
2779
– –
-2,049,943
2780
– –
-39,155
2781
– –
-2,170
2782
– –
-34,334
2783
– –
-103,688
2784
– –
-5,478
2785
– –
-59,461
2786
– –
-7,992
2787
– –
-21,904
2788
– –
-74,527
2789
– –
0
2790
– –
-38,592
2791
– –
-13,533
2792
– –
-17,885
2793
– –
-1
2794
– –
-644,808
2795
– –
-10,892
2796
– –
0
2797
– –
-8,781
2798
– –
-115,923
2799
– –
-38,010
2800
– –
0
110 111
112
113 114