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
3126
– –
0
3127
– –
-1,564,702
3128
– –
-579,622
3129
– –
0
3130
– –
-7,900
3131
– –
0
3132
– –
-626
3133
– –
-22,156
3134
– –
-614
3135
– –
-1,650,981
3136
– –
-157,968
3137
– –
0
3138
– –
-24,071
3139
– –
0
3140
– –
0
3141
– –
0
3142
– –
-6,300
3143
– –
-17,908
3144
– –
0
3145
– –
-3,780
3146
– –
-16,908
3147
– –
-159,215
3148
– –
0
3149
– –
-113,109
3150
– –
-16,007
124 125
126
127 128