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
$44.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$226M
3
+$216M
4
KLAC icon
KLA
KLAC
+$203M
5
CVS icon
CVS Health
CVS
+$196M

Top Sells

1
+$1.1B
2
+$282M
3
+$248M
4
GS icon
Goldman Sachs
GS
+$240M
5
AMZN icon
Amazon
AMZN
+$233M

Sector Composition

1 Technology 18.22%
2 Healthcare 14.1%
3 Financials 13.32%
4 Industrials 11.15%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-6,975
3177
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-146,600
3178
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-580
3179
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-7,206
3180
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-18,435
3181
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-104,272
3182
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-49,523
3183
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-23,790
3184
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-24,024
3185
– –
0
3186
– –
-16,944
3187
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-14,300
3188
– –
-1,501,677
3189
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-15,481
3190
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-44,992
3191
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-707
3192
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-1,623
3193
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-20,995
3194
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-33,094
3195
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-7,006
3196
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-5
3197
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-17,062
3198
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-55,674
3199
– –
-3,300
3200
– –
-12,135
126 127
128
129 130