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
3176
– –
-47,509
3177
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0
3178
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0
3179
– –
-10,708
3180
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-311,908
3181
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-76,036
3182
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-14,349
3183
– –
-3,000
3184
– –
-34,255
3185
– –
0
3186
– –
-33,124
3187
– –
-5,320
3188
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-246,963
3189
– –
0
3190
– –
-790,614
3191
– –
-8,500
3192
– –
0
3193
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-5,243
3194
– –
-10,428
3195
– –
-43,905
3196
– –
-969,536
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