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
401
$19.3M 0.04%
1,809,536
+441,494
402
$19.3M 0.04%
333,915
-550,168
403
$19.3M 0.04%
151,934
+141,977
404
$19.2M 0.04%
216,537
-118,346
405
$19.1M 0.04%
+1,022,085
406
$18.9M 0.04%
+390,168
407
$18.9M 0.04%
635,496
+509,393
408
$18.8M 0.04%
906,338
-152,781
409
$18.8M 0.04%
313,031
-36,461
410
$18.8M 0.04%
596,188
-17,272
411
$18.8M 0.04%
215,697
+48,096
412
$18.5M 0.04%
200,258
+180,453
413
$18.5M 0.04%
1,296,927
-417,604
414
$18.5M 0.04%
2,474,040
+843,569
415
$18.4M 0.04%
461,907
-266,495
416
$18.2M 0.04%
+368,626
417
$18.2M 0.04%
302,749
-502,023
418
$18.2M 0.04%
1,136,593
+401,201
419
$18.1M 0.04%
3,293,876
+2,545,828
420
$18M 0.04%
486,977
+423,894
421
$18M 0.04%
313,477
-287,172
422
$18M 0.04%
566,846
+90,218
423
$17.8M 0.04%
632,539
+616,928
424
$17.8M 0.04%
+424,786
425
$17.8M 0.04%
299,542
+6,467
15 16
17
18 19