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
3201
– –
-6,200
3202
– –
-32,549
3203
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-123,082
3204
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-64,253
3205
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-7,758
3206
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-51,814
3207
– –
-5,700
3208
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-5,900
3209
– –
-18,810
3210
– –
-179,615
3211
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0
3212
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-99,649
3213
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-26,280
3214
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-16,239
3215
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-10,833
3216
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-38,293
3217
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-10,869
3218
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0
3219
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-411,624
3220
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-154
3221
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-2,400
3222
– –
-17,979
3223
– –
-135,763
3224
– –
-7,842
3225
– –
-16,493
127 128
129
130 131