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
3001
– –
-9
3002
– –
-125,000
3003
– –
-21,569
3004
– –
-625,000
3005
– –
-250,000
3006
– –
-12,000
3007
– –
-187,500
3008
– –
-13,000
3009
– –
-625,000
3010
– –
-500,000
3011
– –
-150,000
3012
– –
-375,000
3013
– –
-475,000
3014
– –
-11,500
3015
– –
-11,000
3016
– –
-19,000
3017
– –
-19,560
3018
– –
-36,060
3019
– –
-1,364
3020
– –
-668,357
3021
– –
-21,004
3022
– –
-1,570
3023
– –
-19,400
3024
– –
-93,717
3025
– –
-400,000
119 120
121
122 123