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
2926
$13.7K ﹤0.01%
+6,333
2927
$13.5K ﹤0.01%
+12,064
2928
$12.5K ﹤0.01%
12,413
2929
$12.1K ﹤0.01%
561
-1
2930
$11.8K ﹤0.01%
+2,244
2931
$11.7K ﹤0.01%
96
-14
2932
$11.6K ﹤0.01%
+11,389
2933
$11.3K ﹤0.01%
18,525
-2,730
2934
$11.1K ﹤0.01%
312
-69
2935
$10.9K ﹤0.01%
+2,246
2936
$10.7K ﹤0.01%
+395
2937
$10.5K ﹤0.01%
40,180
+10
2938
$10.4K ﹤0.01%
+76,707
2939
$10.2K ﹤0.01%
711
-140
2940
$9.9K ﹤0.01%
+837
2941
$8.63K ﹤0.01%
298,700
2942
$8.18K ﹤0.01%
+10,389
2943
$7.97K ﹤0.01%
89,088
-137,141
2944
$7.54K ﹤0.01%
+446
2945
$7.2K ﹤0.01%
+193
2946
$7.13K ﹤0.01%
+10,658
2947
$7.09K ﹤0.01%
37,300
2948
$6.85K ﹤0.01%
218,099
2949
$6.79K ﹤0.01%
+10,611
2950
$6.34K ﹤0.01%
+74
116 117
118
119 120