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
$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 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.8M 0.06%
+301,100
327
$25.8M 0.06%
6,608,011
-2,597,529
328
$25.5M 0.06%
1,039,131
+599,177
329
$25.5M 0.06%
+761,673
330
$25.4M 0.06%
3,174,496
+259,054
331
$25.2M 0.06%
104,887
-920,062
332
$24.8M 0.06%
873,179
-931,466
333
$24.8M 0.06%
1,526,226
+1,230,217
334
$24.8M 0.06%
+404,644
335
$24.7M 0.06%
175,122
-91,576
336
$24.7M 0.06%
1,019,948
-468,381
337
$24.7M 0.06%
1,087,277
+985,553
338
$24.5M 0.05%
670,451
-266,211
339
$24.3M 0.05%
678,574
+268,331
340
$24.2M 0.05%
525,442
-113,578
341
$24.2M 0.05%
93,971
+16,086
342
$24M 0.05%
349,334
-188,784
343
$24M 0.05%
+794,962
344
$23.9M 0.05%
302,107
+86,088
345
$23.9M 0.05%
853,596
+206,194
346
$23.8M 0.05%
456,866
+201,653
347
$23.6M 0.05%
1,097,477
-42,829
348
$23.5M 0.05%
921,612
-591,117
349
$23.5M 0.05%
1,648,142
-1,881,707
350
$23.4M 0.05%
+546,806
12 13
14
15 16