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
701
$9.71M 0.02%
112,274
-469,730
702
$9.71M 0.02%
111,928
+10,385
703
$9.71M 0.02%
381,242
-184,210
704
$9.61M 0.02%
760,936
+261,528
705
$9.59M 0.02%
243,579
+48,450
706
$9.58M 0.02%
2,609,460
-674,591
707
$9.51M 0.02%
386,269
+207,943
708
$9.5M 0.02%
32,174
+25,366
709
$9.5M 0.02%
+567,079
710
$9.5M 0.02%
118,145
-60,700
711
$9.5M 0.02%
150,779
+16,967
712
$9.48M 0.02%
+93,300
713
$9.46M 0.02%
123,475
+18,177
714
$9.45M 0.02%
469,837
-31,777
715
$9.41M 0.02%
54,206
+45,406
716
$9.41M 0.02%
827,189
+63,626
717
$9.39M 0.02%
86,373
-27,481
718
$9.34M 0.02%
483,812
-55,912
719
$9.34M 0.02%
33,100
+22,600
720
$9.31M 0.02%
185,321
-434,297
721
$9.29M 0.02%
2,126,246
-572,622
722
$9.27M 0.02%
27,968
-269,243
723
$9.24M 0.02%
270,480
+22,795
724
$9.19M 0.02%
366,063
-33,216
725
$9.13M 0.02%
364,964
+112,486
27 28
29
30 31