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
3101
– –
-27,168
3102
– –
-16,375
3103
– –
-53,297
3104
– –
-12,147
3105
– –
-21,301
3106
– –
-279,285
3107
– –
-10,484
3108
– –
-55,767
3109
– –
-29,300
3110
– –
-11,542
3111
– –
-36,000
3112
– –
-65,300
3113
– –
-49,761
3114
– –
-6,300
3115
– –
-6,355
3116
– –
-25,007
3117
– –
-46,041
3118
– –
-649,754
3119
– –
-3,358
3120
– –
-16,134
3121
– –
-17,244
3122
– –
0
3123
– –
-1,144
3124
– –
-12,303
3125
– –
-39,662
123 124
125
126 127