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
576
$13.3M 0.03%
188,283
+137,289
577
$13.3M 0.03%
680,040
-117,492
578
$13.2M 0.03%
128,621
-51,476
579
$13.2M 0.03%
38,036
+14,657
580
$13.1M 0.03%
106,549
-496,206
581
$13.1M 0.03%
278,425
+138,263
582
$13.1M 0.03%
276,938
+200,446
583
$13M 0.03%
87,929
+29,741
584
$12.9M 0.03%
120,610
+25,653
585
$12.9M 0.03%
97,098
+74,125
586
$12.9M 0.03%
318,194
+200,599
587
$12.9M 0.03%
715,149
+577,549
588
$12.9M 0.03%
269,006
+98,577
589
$12.9M 0.03%
91,817
-54,231
590
$12.8M 0.03%
197,093
+145,807
591
$12.8M 0.03%
120,617
-94,597
592
$12.8M 0.03%
270,035
-78,883
593
$12.7M 0.03%
742,274
-23,296
594
$12.7M 0.03%
50,970
-5,479
595
$12.6M 0.03%
25,413
-193,013
596
$12.5M 0.03%
276,440
-149,819
597
$12.5M 0.03%
672,811
+11,640
598
$12.5M 0.03%
625,315
-846,970
599
$12.4M 0.03%
1,274,309
+252,899
600
$12.4M 0.03%
273,649
+49,880
22 23
24
25 26