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
26
$228M 0.5%
2,584,093
+1,203,639
27
$228M 0.5%
1,319,908
-34,862
28
$227M 0.5%
826,244
-127,360
29
$227M 0.5%
1,663,746
+1,096,264
30
$227M 0.5%
292,484
+261,502
31
$226M 0.49%
+5,683,991
32
$223M 0.49%
2,235,321
+639,105
33
$220M 0.48%
417,255
-71,496
34
$220M 0.48%
1,936,933
+453,831
35
$220M 0.48%
9,378,647
-1,412,137
36
$220M 0.48%
1,926,548
-452,921
37
$219M 0.48%
443,996
-79,571
38
$217M 0.48%
856,893
-96,853
39
$217M 0.48%
105,891
+36,902
40
$214M 0.47%
2,621,030
+601,060
41
$213M 0.47%
945,551
+483,170
42
$204M 0.45%
1,140,147
+955,168
43
$203M 0.45%
842,709
+312,547
44
$203M 0.44%
3,221,385
+3,123,936
45
$200M 0.44%
3,545,444
+2,307,317
46
$200M 0.44%
532,400
-14,500
47
$200M 0.44%
576,665
+265,931
48
$194M 0.43%
+1,119,264
49
$194M 0.42%
860,623
-34,582
50
$191M 0.42%
1,466,845
-1,061,833
1
2
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