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
3026
– –
-72,735
3027
– –
-179,501
3028
– –
-44,000
3029
– –
-472,125
3030
– –
-94,483
3031
– –
-31,751
3032
– –
-20,731
3033
– –
-308,825
3034
– –
-27,606
3035
– –
-69,811
3036
– –
-727,923
3037
– –
-74,500
3038
– –
-322,836
3039
– –
-66,740
3040
– –
-208,917
3041
– –
-66,017
3042
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-177,420
3043
– –
-45,434
3044
– –
-34,146
3045
– –
-27,696
3046
– –
-51,113
3047
– –
-45,343
3048
– –
-383,521
3049
– –
-17,812
3050
– –
-24,502
120 121
122
123 124