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
626
$8.4M 0.02%
204,414
+82,274
627
$8.38M 0.02%
1,621,633
+271,664
628
$8.37M 0.02%
+352,286
629
$8.37M 0.02%
40,368
+22,637
630
$8.35M 0.02%
2,576,097
+1,308,990
631
$8.3M 0.02%
252,438
+45,186
632
$8.28M 0.02%
116,900
+34,142
633
$8.25M 0.02%
99,927
-327,089
634
$8.24M 0.02%
254,013
+16,579
635
$8.2M 0.02%
129,620
+91,022
636
$8.18M 0.02%
33,822
-1,200
637
$8.16M 0.02%
147,620
-6,041
638
$8.14M 0.02%
771,285
-101,600
639
$8.12M 0.02%
+246,577
640
$8.09M 0.02%
53,403
-223,750
641
$8.09M 0.02%
141,554
-46,974
642
$8.09M 0.02%
420,255
-15,376
643
$8.08M 0.02%
625,612
+70,928
644
$8.07M 0.02%
63,183
+43,265
645
$8.06M 0.02%
+24,563
646
$8.06M 0.02%
161,320
-25,905
647
$8.05M 0.02%
7,995
-17,778
648
$8.01M 0.02%
517,141
-2,196
649
$8M 0.02%
131,397
-133,082
650
$7.98M 0.02%
238,213
-2,458
24 25
26
27 28