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
2776
$114K ﹤0.01%
62,520
-6,425
2777
$113K ﹤0.01%
15,200
+2,900
2778
$113K ﹤0.01%
90,920
2779
$110K ﹤0.01%
57,792
-12,782
2780
$108K ﹤0.01%
32,786
-145,214
2781
$108K ﹤0.01%
34,572
2782
$107K ﹤0.01%
12,027
-17,000
2783
$106K ﹤0.01%
19,308
-10,331
2784
$106K ﹤0.01%
54,714
-52,865
2785
$105K ﹤0.01%
22,609
-2,600
2786
$103K ﹤0.01%
39,465
-84,946
2787
$101K ﹤0.01%
86,324
+33,071
2788
$101K ﹤0.01%
40,431
-169,594
2789
$101K ﹤0.01%
+44,669
2790
$100K ﹤0.01%
114,901
+45,360
2791
$99.5K ﹤0.01%
15,793
+649
2792
$98.9K ﹤0.01%
81,091
+7,369
2793
$97.5K ﹤0.01%
56,374
-148,032
2794
$96K ﹤0.01%
+6,857
2795
$94.3K ﹤0.01%
111,056
+91,895
2796
$94.1K ﹤0.01%
42,030
+20,403
2797
$94K ﹤0.01%
94,000
2798
$93.2K ﹤0.01%
26,860
-1,756
2799
$92K ﹤0.01%
+20,732
2800
$90.7K ﹤0.01%
33,706
-25,518
110 111
112
113 114