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
3001
– –
-352,236
3002
– –
-2,616,409
3003
– –
-8,628
3004
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0
3005
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0
3006
– –
-8,813
3007
– –
-13,900
3008
– –
-83,878
3009
– –
0
3010
– –
0
3011
– –
-21,350
3012
– –
-2,752
3013
– –
-7,600
3014
– –
-11,404
3015
– –
0
3016
– –
-366,330
3017
– –
0
3018
– –
-672,924
3019
– –
-422,055
3020
– –
-8,698
3021
– –
-18,075
3022
– –
0
3023
– –
-25,900
3024
– –
0
3025
– –
0
119 120
121
122 123