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
426
$21.3M 0.05%
284,112
+175,945
427
$21.3M 0.05%
374,500
+362,200
428
$21.1M 0.05%
203,183
-156,357
429
$21.1M 0.05%
299,531
-40,919
430
$21M 0.05%
182,371
-164,504
431
$20.9M 0.05%
263,898
-31,768
432
$20.8M 0.05%
+188,400
433
$20.7M 0.05%
+337,488
434
$20.7M 0.05%
2,053,237
+82,816
435
$20.7M 0.05%
311,841
-16,904
436
$20.5M 0.04%
+2,283,701
437
$20.4M 0.04%
122,724
-92,084
438
$20.4M 0.04%
40,213
-48,522
439
$20.2M 0.04%
835,154
-377,723
440
$20.2M 0.04%
1,222,229
+616,453
441
$20.1M 0.04%
980,380
+151,095
442
$20.1M 0.04%
717,784
+74,754
443
$20.1M 0.04%
2,253,174
+2,072,174
444
$20M 0.04%
1,648,236
-261,949
445
$20M 0.04%
+118,504
446
$19.9M 0.04%
241,562
-332,969
447
$19.9M 0.04%
132,931
-53,646
448
$19.8M 0.04%
469,526
+384,142
449
$19.8M 0.04%
77,979
+34,351
450
$19.7M 0.04%
467,646
-108,164
16 17
18
19 20