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
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-159,215
2952
– –
0
2953
– –
-113,109
2954
– –
-16,007
2955
– –
-14,500
2956
– –
-203,595
2957
– –
-17,400
2958
– –
-45,625
2959
– –
0
2960
– –
-6,868
2961
– –
-323,967
2962
– –
0
2963
– –
0
2964
– –
0
2965
– –
0
2966
– –
-3,124
2967
– –
-22,354
2968
– –
-31,700
2969
– –
0
2970
– –
0
2971
– –
-257,911
2972
– –
0
2973
– –
0
2974
– –
-9,973
2975
– –
0
117 118
119
120 121