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
326
$31.4M 0.07%
4,569,285
+411,874
327
$31.3M 0.07%
33,007
-36,033
328
$31.3M 0.07%
358,087
+146,172
329
$31.3M 0.07%
1,365,346
+550,823
330
$31.2M 0.07%
301,989
-87,190
331
$31M 0.07%
1,479,945
-450,791
332
$30.8M 0.07%
233,700
+184,600
333
$30.7M 0.07%
10,642,806
+41,764
334
$30.6M 0.07%
110,500
-20,900
335
$30.4M 0.07%
+113,231
336
$30.4M 0.07%
557,506
-63,449
337
$30.1M 0.07%
1,317,495
-12,491
338
$30M 0.07%
975,502
-600,515
339
$30M 0.07%
191,247
+96,960
340
$29.8M 0.07%
178,246
-54,547
341
$29.7M 0.07%
55,919
+51,309
342
$29.6M 0.06%
593,039
-40,188
343
$29.6M 0.06%
82,164
-50,120
344
$29.5M 0.06%
185,632
-45,182
345
$29.1M 0.06%
288,319
+9,609
346
$28.9M 0.06%
301,640
-109,932
347
$28.8M 0.06%
1,278,981
-26,439
348
$28.7M 0.06%
137,673
+93,667
349
$28.7M 0.06%
9,097
+8,293
350
$28.6M 0.06%
1,000,380
-499,620
12 13
14
15 16