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
3051
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-4,261
3052
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-1,012,406
3053
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-26,021
3054
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3055
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3056
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-6,800
3057
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-28,169
3058
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-10,719
3059
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-57,751
3060
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-159,154
3061
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-714,800
3062
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-16,381
3063
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-15,901
3064
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-10,313
3065
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-67,450
3066
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-2,500
3067
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3068
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3069
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3070
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3071
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-60,000
3072
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-22,300
3073
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-47,393
3074
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-185,094
3075
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-1,632
121 122
123
124 125