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
301
$34.8M 0.08%
823,889
+585,842
302
$34.7M 0.08%
138,485
+53,348
303
$34.6M 0.08%
9,876,121
+6,201,132
304
$34.2M 0.08%
720,200
+610,900
305
$34.1M 0.07%
836,207
-127,564
306
$34M 0.07%
994,877
-73,876
307
$33.6M 0.07%
325,671
-240,255
308
$33.3M 0.07%
66,014
+472
309
$33.3M 0.07%
234,084
+122,242
310
$33.3M 0.07%
509,721
-298,657
311
$33.3M 0.07%
637,440
-531,584
312
$33.2M 0.07%
354,616
+126,875
313
$33.2M 0.07%
1,308,939
+1,056,177
314
$33.1M 0.07%
510,981
+489,681
315
$33M 0.07%
+185,106
316
$32.8M 0.07%
337,900
+134,900
317
$32.8M 0.07%
2,613,849
+970,712
318
$32.7M 0.07%
304,609
-124,027
319
$32.5M 0.07%
2,227,395
-810,082
320
$32.4M 0.07%
613,670
+139,175
321
$32.4M 0.07%
1,525,773
-172,427
322
$32.1M 0.07%
1,379,703
+514,106
323
$32M 0.07%
294,540
+251,922
324
$31.9M 0.07%
109,241
+90,069
325
$31.5M 0.07%
182,955
+168,246
11 12
13
14 15