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
651
$7.95M 0.02%
138,900
-302,542
652
$7.95M 0.02%
337,944
+256,943
653
$7.91M 0.02%
+306,590
654
$7.91M 0.02%
+593,979
655
$7.9M 0.02%
+464,583
656
$7.89M 0.02%
285,736
-1,494,612
657
$7.87M 0.02%
392,231
-62,549
658
$7.82M 0.02%
330,642
+140,889
659
$7.77M 0.02%
+340,486
660
$7.76M 0.02%
43,176
+15,922
661
$7.76M 0.02%
39,580
-173,248
662
$7.76M 0.02%
414,155
-372,272
663
$7.75M 0.02%
686,700
-1,469,933
664
$7.75M 0.02%
169,433
-165,269
665
$7.75M 0.02%
+51,692
666
$7.68M 0.02%
19,650
-246,720
667
$7.67M 0.02%
685,697
+497,300
668
$7.64M 0.02%
239,178
-157,703
669
$7.64M 0.02%
877,855
+522,373
670
$7.62M 0.02%
334,797
+32,208
671
$7.61M 0.02%
1,054,881
-33,479
672
$7.56M 0.02%
89,665
+55,285
673
$7.55M 0.02%
+444,424
674
$7.55M 0.02%
+180,756
675
$7.54M 0.02%
160,349
+152,033
25 26
27
28 29