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
401
$23.2M 0.05%
761,096
-16,891
402
$23M 0.05%
+2,923,327
403
$23M 0.05%
246,534
+177,668
404
$22.6M 0.05%
554,794
-1,070,150
405
$22.5M 0.05%
315,365
-107,744
406
$22.5M 0.05%
124,451
-151,286
407
$22.5M 0.05%
+371,300
408
$22.4M 0.05%
1,004,524
+932,818
409
$22.2M 0.05%
+204,176
410
$22.2M 0.05%
1,468,314
-174,512
411
$22M 0.05%
849,664
+305,007
412
$22M 0.05%
333,525
+226,011
413
$22M 0.05%
+367,594
414
$21.8M 0.05%
244,402
-101,665
415
$21.8M 0.05%
230,563
-414,029
416
$21.7M 0.05%
664,337
+602,337
417
$21.6M 0.05%
219,131
+122,677
418
$21.6M 0.05%
412,124
+172,421
419
$21.6M 0.05%
744,376
+350,592
420
$21.6M 0.05%
614,927
+369,961
421
$21.5M 0.05%
347,041
+114,922
422
$21.5M 0.05%
602,051
+226,717
423
$21.4M 0.05%
88,567
+50,845
424
$21.4M 0.05%
130,405
-1,331,363
425
$21.3M 0.05%
141,609
+115,521
15 16
17
18 19