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
501
$17.1M 0.04%
1,632,751
-79,101
502
$17.1M 0.04%
640,048
-46,504
503
$17M 0.04%
3,001,636
-348,832
504
$16.9M 0.04%
451,603
-440,240
505
$16.7M 0.04%
119,357
-59,062
506
$16.7M 0.04%
787,864
+113,696
507
$16.6M 0.04%
407,639
-126,054
508
$16.6M 0.04%
3,585,687
-628,387
509
$16.6M 0.04%
2,200,629
-509,780
510
$16.5M 0.04%
83,033
+11,218
511
$16.5M 0.04%
356,050
-37,730
512
$16.3M 0.04%
113,129
+109,276
513
$16.1M 0.04%
265,692
-12,905
514
$16M 0.04%
164,039
-105,571
515
$16M 0.04%
254,709
-90,086
516
$15.9M 0.04%
+69,644
517
$15.9M 0.03%
460,958
-55,837
518
$15.8M 0.03%
184,343
+159,655
519
$15.8M 0.03%
152,215
-73,685
520
$15.8M 0.03%
498,590
-105,958
521
$15.7M 0.03%
108,527
-19,850
522
$15.7M 0.03%
156,587
+14,484
523
$15.7M 0.03%
1,354,376
+35,572
524
$15.6M 0.03%
211,557
-8,300
525
$15.6M 0.03%
1,075,716
+251,121
19 20
21
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