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
526
$11.9M 0.03%
+182,574
527
$11.9M 0.03%
362,204
-112,834
528
$11.9M 0.03%
1,740,038
+593,687
529
$11.9M 0.03%
567,252
+196,991
530
$11.9M 0.03%
+137,540
531
$11.8M 0.03%
694,801
+172,915
532
$11.7M 0.03%
2,066,666
-800,076
533
$11.7M 0.03%
385,130
+33,205
534
$11.7M 0.03%
183,852
+142,052
535
$11.6M 0.03%
575,111
+294,355
536
$11.6M 0.03%
115,417
-253,715
537
$11.6M 0.03%
+558,680
538
$11.5M 0.03%
289,360
-41,884
539
$11.4M 0.03%
83,927
-79,956
540
$11.4M 0.03%
149,150
+133,392
541
$11.4M 0.03%
+24,835
542
$11.4M 0.03%
222,846
-1,323,188
543
$11.3M 0.03%
188,107
+98,078
544
$11.3M 0.03%
546,821
-765,275
545
$11.3M 0.03%
476,738
+254,947
546
$11.3M 0.03%
854,470
+586,851
547
$11.2M 0.03%
493,798
-115,550
548
$11.2M 0.03%
136,460
+68,466
549
$11.2M 0.02%
783,379
+159,483
550
$11.1M 0.02%
+156,075
20 21
22
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