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
51
$189M 0.41%
624,631
+61,529
52
$187M 0.41%
1,176,797
+336,384
53
$184M 0.4%
+4,006,509
54
$180M 0.39%
1,483,280
-678,792
55
$179M 0.39%
2,387,863
-668,030
56
$177M 0.39%
724,335
+642,057
57
$177M 0.39%
199,736
-26,044
58
$172M 0.38%
450,482
-348,034
59
$172M 0.38%
1,820,470
+1,445,854
60
$166M 0.36%
267,450
+250,677
61
$166M 0.36%
283,913
-57,124
62
$162M 0.35%
421,600
+19,000
63
$160M 0.35%
2,189,573
+370,148
64
$159M 0.35%
3,592,844
+1,154,551
65
$157M 0.34%
654,930
+653,319
66
$157M 0.34%
2,410,314
+2,402,114
67
$148M 0.32%
821,101
+376,152
68
$147M 0.32%
255,400
-154,200
69
$147M 0.32%
165,908
-126,902
70
$147M 0.32%
4,672,661
+3,439,584
71
$145M 0.32%
1,114,166
-271,828
72
$139M 0.31%
4,284,241
+1,341,400
73
$138M 0.3%
664,126
+132,442
74
$138M 0.3%
1,170,996
-230,466
75
$137M 0.3%
1,238,087
+504,538
1 2
3
4 5