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
676
$10.4M 0.02%
90,028
-45,254
677
$10.4M 0.02%
673,901
+548,998
678
$10.4M 0.02%
+321,096
679
$10.3M 0.02%
506,851
-327,335
680
$10.3M 0.02%
133,045
+44,691
681
$10.3M 0.02%
144,145
-229,165
682
$10.2M 0.02%
264,528
-18,177
683
$10.2M 0.02%
26,674
-46,516
684
$10.2M 0.02%
154,757
+40,548
685
$10.2M 0.02%
327,813
+201,664
686
$10.2M 0.02%
63,402
-102,466
687
$10.1M 0.02%
248,856
-94,279
688
$10.1M 0.02%
309,940
+221,266
689
$10.1M 0.02%
143,678
+29,949
690
$10M 0.02%
196,262
+112,053
691
$9.95M 0.02%
241,338
+161,852
692
$9.95M 0.02%
206,951
+43,163
693
$9.94M 0.02%
1,058,356
+40,399
694
$9.91M 0.02%
548,688
+45,530
695
$9.89M 0.02%
169,833
+9,716
696
$9.79M 0.02%
328,375
+125,015
697
$9.77M 0.02%
+174,532
698
$9.76M 0.02%
+199,052
699
$9.76M 0.02%
312,524
+206,544
700
$9.74M 0.02%
296,003
-138,339
26 27
28
29 30