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
476
$14.7M 0.03%
665,231
-33,102
477
$14.6M 0.03%
+638,392
478
$14.4M 0.03%
+183,551
479
$14.3M 0.03%
614,456
+453,884
480
$14.3M 0.03%
+198,781
481
$14.2M 0.03%
50,800
+39,500
482
$14.2M 0.03%
143,559
+120,200
483
$14.1M 0.03%
1,991,946
-400,684
484
$14.1M 0.03%
317,976
-51,506
485
$14M 0.03%
58,986
-876
486
$13.7M 0.03%
+688,271
487
$13.7M 0.03%
+143,568
488
$13.7M 0.03%
53,432
+43,360
489
$13.6M 0.03%
403,654
+282,904
490
$13.6M 0.03%
325,488
-330,646
491
$13.4M 0.03%
113,895
-122,618
492
$13.4M 0.03%
296,369
+152,011
493
$13.4M 0.03%
317,658
+231,758
494
$13.3M 0.03%
138,849
-109,138
495
$13.3M 0.03%
282,900
-481,757
496
$13.3M 0.03%
183,314
+63,222
497
$13.3M 0.03%
695,116
-865,400
498
$13.2M 0.03%
264,974
+45,918
499
$13.1M 0.03%
526,481
+449,475
500
$13.1M 0.03%
+210,212
18 19
20
21 22