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
451
$19.7M 0.04%
123,248
-62,230
452
$19.5M 0.04%
67,401
+15,496
453
$19.3M 0.04%
654,615
-303,200
454
$19.3M 0.04%
425,929
+203,774
455
$19.2M 0.04%
943,796
-20,174
456
$19.2M 0.04%
406,601
+6,061
457
$19.1M 0.04%
185,736
+41,707
458
$19.1M 0.04%
3,039,228
+214,626
459
$19.1M 0.04%
1,601,858
+1,411,921
460
$19M 0.04%
2,068,680
-662,076
461
$19M 0.04%
509,718
+424,353
462
$19M 0.04%
419,588
-159,639
463
$18.9M 0.04%
923,574
+762,874
464
$18.8M 0.04%
757,062
-85,532
465
$18.8M 0.04%
1,336,261
-2,208,427
466
$18.8M 0.04%
428,901
-100,119
467
$18.7M 0.04%
1,204,403
+317,427
468
$18.7M 0.04%
767,909
+58,328
469
$18.7M 0.04%
67,848
+29,109
470
$18.6M 0.04%
4,096,387
+420,884
471
$18.6M 0.04%
597,142
+157,689
472
$18.5M 0.04%
586,210
-75,998
473
$18.4M 0.04%
300,955
+136,892
474
$18.3M 0.04%
110,212
+95,612
475
$18.3M 0.04%
224,654
+170,265
17 18
19
20 21