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
576
$10.3M 0.02%
+491,503
577
$10.2M 0.02%
+498,492
578
$10.1M 0.02%
545,432
+164,120
579
$10.1M 0.02%
106,652
-2,500
580
$10M 0.02%
+124,978
581
$9.98M 0.02%
547,917
-127,075
582
$9.95M 0.02%
96,586
+52,158
583
$9.94M 0.02%
1,144,311
-130,838
584
$9.93M 0.02%
609,277
-218,245
585
$9.87M 0.02%
96,421
+75,976
586
$9.83M 0.02%
84,523
+59,250
587
$9.76M 0.02%
514,108
-460,945
588
$9.75M 0.02%
1,788,893
+1,229,700
589
$9.74M 0.02%
+2,154,009
590
$9.6M 0.02%
175,212
+97,384
591
$9.55M 0.02%
58,993
-393,436
592
$9.5M 0.02%
+180,575
593
$9.45M 0.02%
192,197
-39,950
594
$9.43M 0.02%
267,179
-673,319
595
$9.35M 0.02%
63,528
+49,361
596
$9.28M 0.02%
146,221
+129,757
597
$9.24M 0.02%
+91,773
598
$9.23M 0.02%
335,209
+62,074
599
$9.21M 0.02%
168,425
+142,755
600
$9.21M 0.02%
419,154
-132,632
22 23
24
25 26