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
551
$14.5M 0.03%
155,624
-44,791
552
$14.4M 0.03%
705,638
+317,695
553
$14.4M 0.03%
863,232
+388,055
554
$14.2M 0.03%
289,020
+266,687
555
$14.1M 0.03%
67,706
-1,327
556
$14.1M 0.03%
1,367,002
+591,867
557
$14.1M 0.03%
99,583
+26,012
558
$14.1M 0.03%
275,833
+269,292
559
$14.1M 0.03%
397,311
-168,539
560
$14M 0.03%
280,765
-57,225
561
$14M 0.03%
282,223
-59,693
562
$13.9M 0.03%
+332,200
563
$13.9M 0.03%
490,680
-195,936
564
$13.8M 0.03%
91,439
+20,492
565
$13.7M 0.03%
258,917
+200,317
566
$13.7M 0.03%
217,995
+51,038
567
$13.6M 0.03%
410,268
+187,659
568
$13.6M 0.03%
1,358,145
+113,476
569
$13.5M 0.03%
663,645
+552,404
570
$13.5M 0.03%
159,965
+70,469
571
$13.5M 0.03%
99,609
+92,500
572
$13.4M 0.03%
1,575,476
-81,417
573
$13.4M 0.03%
1,760,808
+86,417
574
$13.3M 0.03%
367,241
+245,693
575
$13.3M 0.03%
279,396
-51,178
21 22
23
24 25