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
601
$9.2M 0.02%
636,287
-1,206,016
602
$9.15M 0.02%
112,867
-85,141
603
$9.11M 0.02%
265,508
-210,581
604
$9.1M 0.02%
+1,157,676
605
$9.09M 0.02%
338,756
+1,906
606
$9.06M 0.02%
209,794
+101,559
607
$9.04M 0.02%
+93,700
608
$9.02M 0.02%
443,385
+386,609
609
$8.95M 0.02%
895,400
-140,645
610
$8.95M 0.02%
178,458
-22,130
611
$8.91M 0.02%
500,789
-1,524,817
612
$8.91M 0.02%
+60,871
613
$8.86M 0.02%
+227,650
614
$8.75M 0.02%
99,983
-80,047
615
$8.72M 0.02%
180,000
-20,000
616
$8.57M 0.02%
61,308
-83,763
617
$8.52M 0.02%
258,845
+94,923
618
$8.52M 0.02%
57,142
+22,682
619
$8.52M 0.02%
465,795
-275,570
620
$8.48M 0.02%
400,347
+116,198
621
$8.47M 0.02%
211,771
-261,469
622
$8.46M 0.02%
509,621
+244,809
623
$8.45M 0.02%
+373,366
624
$8.41M 0.02%
624,068
-55,302
625
$8.4M 0.02%
85,694
-12,962
23 24
25
26 27