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 19.34%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-8,003
3127
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-221,275
3128
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0
3129
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-76,791
3130
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-16,566
3131
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0
3132
– –
-20,110
3133
– –
-58,900
3134
– –
0
3135
– –
-70,294
3136
– –
-54,348
3137
– –
0
3138
– –
-2,327,279
3139
– –
0
3140
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0
3141
– –
0
3142
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0
3143
– –
-250,005
3144
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0
3145
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-525
3146
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-32,749
3147
– –
0
3148
– –
-68,065
3149
– –
0
3150
– –
-18,481
124 125
126
127 128