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
726
$6.92M 0.02%
115,183
+68,553
727
$6.92M 0.02%
22,095
-586,339
728
$6.92M 0.02%
776,955
-237,185
729
$6.91M 0.02%
140,656
+37,720
730
$6.87M 0.02%
563,335
-58,823
731
$6.86M 0.02%
+285,294
732
$6.82M 0.02%
45,798
-71,938
733
$6.81M 0.02%
102,259
+63,215
734
$6.79M 0.02%
697,620
+686,986
735
$6.79M 0.02%
45,242
+35,377
736
$6.78M 0.02%
72,918
+59,715
737
$6.77M 0.02%
469,083
+287,762
738
$6.74M 0.02%
144,660
-80,403
739
$6.73M 0.02%
522,821
+376,475
740
$6.71M 0.02%
+28,762
741
$6.7M 0.02%
451,218
+8,973
742
$6.7M 0.02%
73,075
+36,928
743
$6.68M 0.01%
+1,302,546
744
$6.68M 0.01%
98,590
-1,409,610
745
$6.65M 0.01%
441,374
+277,950
746
$6.65M 0.01%
508,222
+37,712
747
$6.63M 0.01%
202,467
+180,705
748
$6.61M 0.01%
80,493
+17,284
749
$6.6M 0.01%
466,198
-3,980,989
750
$6.6M 0.01%
53,557
-21,560
28 29
30
31 32