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
626
$11.6M 0.03%
288,021
-454,334
627
$11.6M 0.03%
504,170
-304,923
628
$11.6M 0.03%
739,954
-504,210
629
$11.6M 0.03%
+126,600
630
$11.5M 0.03%
362,414
-291,232
631
$11.4M 0.03%
108,222
-904,268
632
$11.4M 0.02%
26,432
-104,081
633
$11.4M 0.02%
405,659
+326,929
634
$11.3M 0.02%
+216,327
635
$11.3M 0.02%
520,557
+62,201
636
$11.3M 0.02%
550,943
-16,079
637
$11.3M 0.02%
590,946
-128,755
638
$11.2M 0.02%
125,284
-80,279
639
$11.2M 0.02%
882,744
+435,596
640
$11.2M 0.02%
97,772
-24,925
641
$11.2M 0.02%
138,741
-30,913
642
$11.2M 0.02%
90,297
-144,456
643
$11.1M 0.02%
99,558
+56,990
644
$11.1M 0.02%
349,359
-146,185
645
$11.1M 0.02%
480,432
+28,026
646
$11.1M 0.02%
+210,400
647
$11M 0.02%
1,379,109
-466,345
648
$11M 0.02%
69,224
+45,999
649
$11M 0.02%
131,999
-26,975
650
$11M 0.02%
482,136
+62,316
24 25
26
27 28