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
2951
$6.27K ﹤0.01%
+1,850
2952
$5.33K ﹤0.01%
+11,370
2953
$5.08K ﹤0.01%
24,212
2954
$4.57K ﹤0.01%
+248
2955
$4.18K ﹤0.01%
104,838
2956
$3.51K ﹤0.01%
164,699
2957
– –
0
2958
$3.41K ﹤0.01%
+12
2959
$3.4K ﹤0.01%
1,494
-28
2960
$3.25K ﹤0.01%
59,100
2961
$2.85K ﹤0.01%
+405
2962
$2.84K ﹤0.01%
31,588
2963
$2.56K ﹤0.01%
+49,880
2964
$2.55K ﹤0.01%
+19
2965
$2.42K ﹤0.01%
33,500
2966
$2.03K ﹤0.01%
50,500
2967
$1.82K ﹤0.01%
56,326
2968
$1.51K ﹤0.01%
13,695
2969
$1.4K ﹤0.01%
+220
2970
$1.29K ﹤0.01%
119,700
2971
$600 ﹤0.01%
30,000
2972
$513 ﹤0.01%
+54
2973
$216 ﹤0.01%
21,865
2974
$81 ﹤0.01%
36,900
2975
– –
-16,563
117 118
119
120 121