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
526
$15.6M 0.03%
3,165,389
-284,053
527
$15.6M 0.03%
2,563,129
+16,385
528
$15.5M 0.03%
224,919
+81,347
529
$15.4M 0.03%
440,776
+204,568
530
$15.3M 0.03%
247,215
-62,581
531
$15.3M 0.03%
144,385
-185,319
532
$15.3M 0.03%
123,024
+110,817
533
$15.3M 0.03%
2,288,656
+966,586
534
$15.2M 0.03%
141,706
-10,654
535
$15.1M 0.03%
1,370,445
-41,124
536
$15.1M 0.03%
411,207
+16,298
537
$15.1M 0.03%
511,541
-65,822
538
$15.1M 0.03%
131,080
+95,169
539
$15M 0.03%
3,210,934
-3,911,555
540
$15M 0.03%
164,000
-90,000
541
$15M 0.03%
235,048
-35,470
542
$14.9M 0.03%
93,255
-31,365
543
$14.8M 0.03%
546,378
-57,154
544
$14.8M 0.03%
185,211
-79,888
545
$14.8M 0.03%
479,451
+99,445
546
$14.7M 0.03%
69,500
-63,400
547
$14.7M 0.03%
278,300
-216,300
548
$14.7M 0.03%
41,620
-229,012
549
$14.7M 0.03%
37,675
-15,270
550
$14.7M 0.03%
877,909
+480,209
20 21
22
23 24