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
2801
$90.3K ﹤0.01%
16,064
-3,310
2802
$90.2K ﹤0.01%
24,582
-71,121
2803
$90.1K ﹤0.01%
34,141
+9,819
2804
$89.2K ﹤0.01%
25,272
+1,131
2805
$89.2K ﹤0.01%
11,249
-8,000
2806
$88.2K ﹤0.01%
+39,218
2807
$83.9K ﹤0.01%
+47,665
2808
$83.7K ﹤0.01%
30,000
-30,883
2809
$80.3K ﹤0.01%
29,421
-27,099
2810
$79.8K ﹤0.01%
+14,005
2811
$78.4K ﹤0.01%
+15,745
2812
$77.3K ﹤0.01%
+133,261
2813
$77.3K ﹤0.01%
+28,200
2814
$76.6K ﹤0.01%
76,618
-4,762
2815
$76.2K ﹤0.01%
16,562
-1,747
2816
$75K ﹤0.01%
20,389
-39,284
2817
$74.6K ﹤0.01%
15,779
-48
2818
$74.2K ﹤0.01%
6,692
-368
2819
$73.7K ﹤0.01%
6,698
+606
2820
$72.6K ﹤0.01%
42,724
-109,054
2821
$72.6K ﹤0.01%
5,651
-4,166
2822
$72.2K ﹤0.01%
17,391
+960
2823
$71.5K ﹤0.01%
+13,500
2824
$71.3K ﹤0.01%
5,729
+4,805
2825
$70.8K ﹤0.01%
33,412
-6,877
111 112
113
114 115