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
2876
$34.8K ﹤0.01%
+16,917
2877
$34.8K ﹤0.01%
+641
2878
$34.7K ﹤0.01%
24,123
+3
2879
$33.5K ﹤0.01%
+34,141
2880
$32.8K ﹤0.01%
+24,848
2881
$32.6K ﹤0.01%
93,325
+333
2882
$32.5K ﹤0.01%
1,901
+560
2883
$32.3K ﹤0.01%
+10,464
2884
$32.1K ﹤0.01%
+1,763
2885
$32.1K ﹤0.01%
10,515
-208
2886
$31.5K ﹤0.01%
+30,000
2887
$31.5K ﹤0.01%
18,202
-12,370
2888
$31K ﹤0.01%
+19,371
2889
$30.8K ﹤0.01%
21,369
-9,699
2890
$30.6K ﹤0.01%
+38,745
2891
$30.1K ﹤0.01%
19,181
-16,118
2892
$29.4K ﹤0.01%
77,700
2893
$29.4K ﹤0.01%
+10,900
2894
$29.4K ﹤0.01%
+16,713
2895
$29.2K ﹤0.01%
77,960
+46,598
2896
$29K ﹤0.01%
+11,372
2897
$28.9K ﹤0.01%
26,994
+1,412
2898
$27.7K ﹤0.01%
46,200
2899
$27.1K ﹤0.01%
13,844
2900
$25.1K ﹤0.01%
+10,331
114 115
116
117 118