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
276
$38.8M 0.09%
673,534
-3,072,314
277
$38.6M 0.08%
155,263
+152,123
278
$38.4M 0.08%
1,242,764
-212,448
279
$38.3M 0.08%
177,780
+114,025
280
$37.9M 0.08%
306,389
+142,428
281
$37.7M 0.08%
96,240
+27,808
282
$37.7M 0.08%
190,303
+59,300
283
$37.6M 0.08%
2,147,733
+591,329
284
$37.4M 0.08%
376,291
-110,425
285
$36.9M 0.08%
918,482
+898,208
286
$36.8M 0.08%
919,077
-109,065
287
$36.8M 0.08%
597,691
-26,258
288
$36.6M 0.08%
370,738
+122,579
289
$36.5M 0.08%
411,979
+160,255
290
$36.2M 0.08%
7,736,155
+169,579
291
$36.2M 0.08%
484,802
+320,969
292
$35.9M 0.08%
210,544
+68,265
293
$35.8M 0.08%
431,500
+351,500
294
$35.7M 0.08%
165,060
-36,215
295
$35.7M 0.08%
320,111
+226,708
296
$35.4M 0.08%
1,608,084
+853,024
297
$35.2M 0.08%
102,000
+85,800
298
$35M 0.08%
2,996,662
-3,723,227
299
$35M 0.08%
824,713
-310,467
300
$34.8M 0.08%
848,264
+43,082
10 11
12
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