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
2826
– –
0
2827
– –
-245
2828
– –
0
2829
– –
0
2830
– –
-870,577
2831
– –
-8,053
2832
– –
-195,255
2833
– –
-22,661
2834
– –
-83,379
2835
– –
-19,373
2836
– –
-500,943
2837
– –
-34,345
2838
– –
-365,201
2839
– –
-1,123,786
2840
– –
-39,054
2841
– –
0
2842
– –
0
2843
– –
-8,528
2844
– –
-801,457
2845
– –
0
2846
– –
-4,270
2847
– –
-32,056
2848
– –
-85,579
2849
– –
-14,466
2850
– –
-23,473
112 113
114
115 116