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
2901
$24.8K ﹤0.01%
19,378
+48
2902
$24.2K ﹤0.01%
2,502
+1,631
2903
$23.2K ﹤0.01%
24,672
-2,283
2904
$23K ﹤0.01%
24,726
-4,552
2905
$22.8K ﹤0.01%
24,247
-978
2906
$22.4K ﹤0.01%
267,230
2907
$21.9K ﹤0.01%
87,853
+1,707
2908
$21.7K ﹤0.01%
21,249
-229
2909
$20.7K ﹤0.01%
+16,591
2910
$20.5K ﹤0.01%
167,269
2911
$19.7K ﹤0.01%
1,666
-1,894
2912
$18.7K ﹤0.01%
+13,566
2913
$18.5K ﹤0.01%
+4,474
2914
$18.2K ﹤0.01%
11,846
-450,918
2915
$18.1K ﹤0.01%
+12,255
2916
$17.1K ﹤0.01%
2,858
-172
2917
$16.3K ﹤0.01%
18,018
+5,155
2918
$15.5K ﹤0.01%
+253
2919
$15.4K ﹤0.01%
+10,825
2920
$15.2K ﹤0.01%
+13,299
2921
$15.1K ﹤0.01%
48,219
2922
$14.4K ﹤0.01%
68,530
2923
$14.3K ﹤0.01%
+35
2924
$14K ﹤0.01%
26,882
2925
$13.9K ﹤0.01%
10,400
-30
115 116
117
118 119