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
3176
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0
3177
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0
3178
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-181,018
3179
– –
-140,000
3180
– –
-109,520
3181
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0
3182
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-15,472
3183
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-75,433
3184
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-1,788
3185
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-372,466
3186
– –
-10,080
3187
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-552,746
3188
– –
-1,478
3189
– –
-89,212
3190
– –
-80,329
3191
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-73,300
3192
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-2,100
3193
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-159,215
3194
– –
-4,200
3195
– –
0
3196
– –
-204,945
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