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
3151
– –
-31,359
3152
– –
-25,379
3153
– –
0
3154
– –
-18,077
3155
– –
0
3156
– –
-319,491
3157
– –
0
3158
– –
0
3159
– –
-52,385
3160
– –
-15,028
3161
– –
-462,026
3162
– –
-73,686
3163
– –
-104,564
3164
– –
-1,821
3165
– –
-74,200
3166
– –
-53,860
3167
– –
0
3168
– –
0
3169
– –
0
3170
– –
-494,820
3171
– –
-76,581
3172
– –
-879,633
3173
– –
0
3174
– –
-137,500
3175
– –
-558,667
124 125 126
127
128