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
351
$28.4M 0.06%
1,238,139
+92,015
352
$28M 0.06%
340,479
-189,198
353
$28M 0.06%
4,581,260
+1,094,961
354
$27.9M 0.06%
162,704
-62,835
355
$27.7M 0.06%
253,628
+55,708
356
$27.6M 0.06%
+128,559
357
$27.3M 0.06%
743,784
-17,935
358
$27.3M 0.06%
283,300
-151,200
359
$27.3M 0.06%
597,118
-671,601
360
$27.3M 0.06%
245,671
+126,680
361
$27.2M 0.06%
271,752
+162,654
362
$27.2M 0.06%
712,435
-247,651
363
$27.2M 0.06%
984,033
+975,826
364
$27.2M 0.06%
201,216
-31,170
365
$26.9M 0.06%
95,686
-109,992
366
$26.8M 0.06%
262,388
-20,274
367
$26.6M 0.06%
1,577,392
+216,694
368
$26.3M 0.06%
1,078,127
-339,993
369
$26.3M 0.06%
1,061,282
+757,709
370
$26.3M 0.06%
1,427,080
-1,167,928
371
$26.2M 0.06%
+18,361
372
$26M 0.06%
734,654
+361,943
373
$26M 0.06%
526,764
-48,463
374
$25.9M 0.06%
245,803
+177,759
375
$25.6M 0.06%
172,648
+146,367
13 14
15
16 17