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
3101
– –
-52,500
3102
– –
-20,640
3103
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-2,739
3104
– –
-2,100
3105
– –
0
3106
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0
3107
– –
-11,900
3108
– –
0
3109
– –
-106,907
3110
– –
0
3111
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0
3112
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0
3113
– –
-2,098
3114
– –
0
3115
– –
0
3116
– –
-59,056
3117
– –
-11,913
3118
– –
0
3119
– –
-5,657
3120
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0
3121
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0
3122
– –
-11,600
3123
– –
0
3124
– –
-77,904
3125
– –
-83,752
123 124
125
126 127