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
701
$7.23M 0.02%
369,079
+258,079
702
$7.23M 0.02%
376,435
+236,900
703
$7.22M 0.02%
222,625
-128,533
704
$7.21M 0.02%
27,004
-157,358
705
$7.19M 0.02%
145,550
+36,280
706
$7.19M 0.02%
357,587
-109,062
707
$7.15M 0.02%
+307,128
708
$7.13M 0.02%
344,504
-33,393
709
$7.13M 0.02%
472,989
+11,742
710
$7.11M 0.02%
682,026
-673,751
711
$7.09M 0.02%
+63,483
712
$7.05M 0.02%
+55,615
713
$7.04M 0.02%
237,990
-239,890
714
$7.03M 0.02%
387,577
+352,503
715
$7.01M 0.02%
368,851
+115,184
716
$7.01M 0.02%
315,605
+67,801
717
$7.01M 0.02%
62,717
-272,876
718
$7M 0.02%
233,536
+136,862
719
$6.99M 0.02%
314,380
+115,499
720
$6.99M 0.02%
796,225
-334,509
721
$6.98M 0.02%
300,272
-57,460
722
$6.98M 0.02%
92,174
-92,761
723
$6.96M 0.02%
517,447
+488,471
724
$6.96M 0.02%
49,971
+42,011
725
$6.93M 0.02%
82,233
+22,201
27 28
29
30 31