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
3251
– –
-4,212
3252
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-72,978
3253
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-27,400
3254
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-491,564
3255
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-3,900
3256
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-18,755
3257
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-12,214
3258
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-748
3259
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-16,558
3260
– –
-7,900
3261
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-2,225
3262
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-43,338
3263
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-2,022
3264
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-34,700
3265
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-50,793
3266
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-61,400
3267
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-12,585
3268
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-8,249
3269
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-7,407
3270
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-91,800
3271
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-12,400
3272
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-15,140
3273
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-150,000
3274
– –
-53,498
3275
– –
-12,884
129 130
131
132 133