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
3051
– –
-433,507
3052
– –
-24,612
3053
– –
0
3054
– –
-10,040
3055
– –
0
3056
– –
-6,865
3057
– –
0
3058
– –
0
3059
– –
-2,862
3060
– –
-7,007
3061
– –
-10,100
3062
– –
-9,530
3063
– –
-64,032
3064
– –
-7,800
3065
– –
0
3066
– –
0
3067
– –
-14,720
3068
– –
-70,139
3069
– –
0
3070
– –
-4,000
3071
– –
-24,071
3072
– –
-70,490
3073
– –
0
3074
– –
0
3075
– –
-5,000
121 122
123
124 125