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
726
$9.1M 0.02%
39,112
-50,840
727
$9.09M 0.02%
54,498
-11,374
728
$9.06M 0.02%
267,479
+222,934
729
$9.04M 0.02%
246,506
+81,027
730
$9.02M 0.02%
639,424
+471,952
731
$9.02M 0.02%
134,811
-297,513
732
$9.02M 0.02%
752,974
-124,438
733
$9M 0.02%
77,796
-41,449
734
$9M 0.02%
30,064
-20,631
735
$8.99M 0.02%
457,677
-128,432
736
$8.99M 0.02%
31,085
-4,594
737
$8.97M 0.02%
158,578
+91,487
738
$8.97M 0.02%
19,504
-15,934
739
$8.97M 0.02%
72,842
+50,942
740
$8.95M 0.02%
+118,929
741
$8.95M 0.02%
595,204
-509,906
742
$8.89M 0.02%
+15,600
743
$8.89M 0.02%
72,574
-104,714
744
$8.87M 0.02%
261,700
+200,500
745
$8.87M 0.02%
227,473
+63,933
746
$8.87M 0.02%
39,179
+38,279
747
$8.85M 0.02%
794,781
+552,877
748
$8.78M 0.02%
2,391,547
+225,249
749
$8.75M 0.02%
325,382
-343,526
750
$8.74M 0.02%
55,023
-17,996
28 29
30
31 32