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
376
$21.4M 0.05%
314,685
-701,878
377
$21.3M 0.05%
550,615
-320,922
378
$21.2M 0.05%
365,788
-157,037
379
$21.1M 0.05%
128,476
+30,428
380
$21M 0.05%
172,427
-99,575
381
$21M 0.05%
627,595
+594,209
382
$21M 0.05%
317,182
+8,196
383
$20.9M 0.05%
28,004
+1,053
384
$20.8M 0.05%
163,179
+34,314
385
$20.6M 0.05%
273,152
+203,161
386
$20.6M 0.05%
201,175
-45,100
387
$20.5M 0.05%
849,881
+645,789
388
$20.4M 0.05%
806,008
-545,280
389
$20.4M 0.05%
+1,782,092
390
$20.3M 0.05%
192,890
+187,074
391
$20.3M 0.05%
132,718
+81,542
392
$20.3M 0.05%
+390,890
393
$20.1M 0.04%
633,971
-926,623
394
$20.1M 0.04%
440,077
+335,082
395
$20.1M 0.04%
51,587
+21,647
396
$20M 0.04%
1,038,775
-1,408,507
397
$19.8M 0.04%
1,674,925
+1,149,049
398
$19.7M 0.04%
336,270
+182,754
399
$19.7M 0.04%
239,632
-30,370
400
$19.6M 0.04%
1,121,021
-17,524
14 15
16
17 18