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
651
$11M 0.02%
86,800
-53,000
652
$10.9M 0.02%
139,079
+114,119
653
$10.9M 0.02%
+175,000
654
$10.8M 0.02%
156,677
+63,909
655
$10.8M 0.02%
1,510,455
-400,337
656
$10.8M 0.02%
77,142
+11,706
657
$10.8M 0.02%
926,028
+606,045
658
$10.6M 0.02%
+249,000
659
$10.6M 0.02%
4,357,448
+1,545,014
660
$10.6M 0.02%
286,569
-54,548
661
$10.6M 0.02%
274,622
+81,442
662
$10.5M 0.02%
694,468
-154,488
663
$10.5M 0.02%
728,283
+225,006
664
$10.5M 0.02%
110,761
+76,370
665
$10.5M 0.02%
204,186
-105,457
666
$10.5M 0.02%
1,597,298
+171,056
667
$10.5M 0.02%
3,543,336
+623,373
668
$10.5M 0.02%
43,374
-11,206
669
$10.5M 0.02%
+331,038
670
$10.5M 0.02%
65,387
-59,817
671
$10.5M 0.02%
232,389
-75,335
672
$10.5M 0.02%
214,907
+96,261
673
$10.4M 0.02%
172,033
-190,252
674
$10.4M 0.02%
124,405
+8,325
675
$10.4M 0.02%
639,776
+196,714
25 26
27
28 29