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
2826
$70.5K ﹤0.01%
34,557
-112,898
2827
$69.7K ﹤0.01%
+42,778
2828
$69.4K ﹤0.01%
46,260
-6,228
2829
$68.6K ﹤0.01%
4,902
-291
2830
$68.5K ﹤0.01%
+906
2831
$68.4K ﹤0.01%
+10,809
2832
$68.3K ﹤0.01%
34,662
-5,537
2833
$68.2K ﹤0.01%
+104,899
2834
$67.9K ﹤0.01%
62,902
-7,851
2835
$67.7K ﹤0.01%
+3,641
2836
$67.2K ﹤0.01%
17,600
2837
$67.1K ﹤0.01%
26,821
+4,648
2838
$67K ﹤0.01%
2,070
-50
2839
$66K ﹤0.01%
30,428
-19,607
2840
$65.7K ﹤0.01%
+12,184
2841
$64.6K ﹤0.01%
34,910
-56,518
2842
$64.3K ﹤0.01%
+15,201
2843
$62.9K ﹤0.01%
10,118
-11,094
2844
$62.6K ﹤0.01%
+26,868
2845
$61.2K ﹤0.01%
25,946
+10,306
2846
$61.2K ﹤0.01%
28,475
-11,791
2847
$59.8K ﹤0.01%
18,181
-2,000
2848
– –
0
2849
$56.1K ﹤0.01%
10,100
+100
2850
$55.6K ﹤0.01%
22,683
-22,612
112 113
114
115 116