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
376
$25.5M 0.06%
131,448
-76,660
377
$25.4M 0.06%
1,261,321
+674,468
378
$25.4M 0.06%
207,242
+194,455
379
$25.3M 0.06%
202,270
-339,524
380
$25.3M 0.06%
6,144,376
+1,371,344
381
$25.2M 0.06%
413,121
-63,117
382
$25.1M 0.06%
373,000
+77,600
383
$25M 0.05%
512,664
+433,642
384
$24.9M 0.05%
1,062,860
-298,268
385
$24.4M 0.05%
42,618
-492,680
386
$24.4M 0.05%
2,226,513
+35,733
387
$24.3M 0.05%
2,502,225
+1,953,259
388
$24.2M 0.05%
125,997
-5,336
389
$24.1M 0.05%
1,800,441
+111,589
390
$24M 0.05%
824,391
-1,098,834
391
$23.9M 0.05%
227,594
-38,071
392
$23.9M 0.05%
101,964
-35,148
393
$23.8M 0.05%
1,356,843
-1,181,122
394
$23.8M 0.05%
643,589
-465,418
395
$23.6M 0.05%
1,517,639
-31,601
396
$23.5M 0.05%
+22,389
397
$23.5M 0.05%
175,445
+6,838
398
$23.4M 0.05%
2,220,357
-864,432
399
$23.4M 0.05%
15,594
-11,116
400
$23.3M 0.05%
324,900
+134,500
14 15
16
17 18