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
2851
$55.4K ﹤0.01%
31,496
-44,912
2852
$54.8K ﹤0.01%
25,004
+9,226
2853
$54.4K ﹤0.01%
+22,588
2854
$54.4K ﹤0.01%
+57,201
2855
$53.5K ﹤0.01%
+20,482
2856
$52.8K ﹤0.01%
142,124
2857
$51.4K ﹤0.01%
+11,500
2858
$51K ﹤0.01%
+39,239
2859
$50.1K ﹤0.01%
+10,359
2860
$48.8K ﹤0.01%
+24,666
2861
$48.1K ﹤0.01%
41,085
2862
$47.8K ﹤0.01%
25,008
-1,803
2863
$46.7K ﹤0.01%
14,359
-19,447
2864
$43.4K ﹤0.01%
32,400
2865
$43.1K ﹤0.01%
11,130
-7,815
2866
$42.8K ﹤0.01%
+2,893
2867
$41.2K ﹤0.01%
4,832
+859
2868
$40.9K ﹤0.01%
43,159
-5,156
2869
$40.6K ﹤0.01%
13,106
-1,703
2870
$39.6K ﹤0.01%
10,935
-2,265
2871
$38.6K ﹤0.01%
45,842
-53,659
2872
$38.6K ﹤0.01%
+59,089
2873
$37.5K ﹤0.01%
44,088
2874
$36.7K ﹤0.01%
24,013
-27,528
2875
$35.5K ﹤0.01%
+17,769
113 114
115
116 117