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
601
$12.4M 0.03%
3,948
+270
602
$12.4M 0.03%
307,386
+3,222
603
$12.3M 0.03%
+158,890
604
$12.3M 0.03%
142,500
-119,829
605
$12.3M 0.03%
+264,468
606
$12.2M 0.03%
671,447
+227,796
607
$12.2M 0.03%
1,125,000
608
$12.2M 0.03%
153,020
+60,320
609
$12.1M 0.03%
257,371
+65,397
610
$12.1M 0.03%
252,013
+45,303
611
$12.1M 0.03%
25,318
+8,782
612
$12M 0.03%
+96,435
613
$12M 0.03%
286,383
-72,641
614
$12M 0.03%
552,745
+220,276
615
$12M 0.03%
331,948
+216,000
616
$12M 0.03%
473,718
-87,960
617
$11.9M 0.03%
2,834
-10,886
618
$11.9M 0.03%
184,825
+155,529
619
$11.8M 0.03%
256,955
+202,455
620
$11.8M 0.03%
317,297
-876
621
$11.7M 0.03%
+121,171
622
$11.7M 0.03%
199,308
-102,914
623
$11.7M 0.03%
1,290,872
-59,719
624
$11.6M 0.03%
+71,434
625
$11.6M 0.03%
206,860
+123,185
23 24
25
26 27