Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-15,028
3102
– –
-462,026
3103
– –
-73,686
3104
– –
-104,564
3105
– –
-1,821
3106
– –
-74,200
3107
– –
-53,860
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
-494,820
3112
– –
-76,581
3113
– –
-879,633
3114
– –
0
3115
– –
-137,500
3116
– –
-558,667
3117
– –
0
3118
– –
-1,031,187
3119
– –
0
3120
– –
-15,275
3121
– –
0
3122
– –
-34,954
3123
– –
0
3124
– –
-65,798
3125
– –
-28,050
123 124
125
126 127