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
426
$17.5M 0.04%
157,780
-312,496
427
$17.4M 0.04%
411,125
+385,696
428
$17.3M 0.04%
549,682
+43,996
429
$17.3M 0.04%
275,474
+204,376
430
$17.1M 0.04%
212,125
-4,819
431
$17M 0.04%
164,783
-49,493
432
$16.9M 0.04%
3,673,424
+1,228,850
433
$16.8M 0.04%
214,347
-351,012
434
$16.8M 0.04%
280,941
+149,896
435
$16.8M 0.04%
302,796
-291,434
436
$16.7M 0.04%
1,688,794
+428,710
437
$16.5M 0.04%
24,472
-24,138
438
$16.5M 0.04%
41,368
+36,700
439
$16.5M 0.04%
+336,779
440
$16.5M 0.04%
451,771
+93,900
441
$16.5M 0.04%
108,875
+55,186
442
$16.5M 0.04%
601,055
+298,363
443
$16.5M 0.04%
+38,341
444
$16.4M 0.04%
60,607
-285,323
445
$16.4M 0.04%
+754,745
446
$16.3M 0.04%
983,553
+20,041
447
$16.3M 0.04%
216,274
+177,206
448
$16.3M 0.04%
103,061
-208,744
449
$16.1M 0.04%
915,805
+266,921
450
$15.9M 0.04%
158,175
-494,654
16 17
18
19 20