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
751
$8.72M 0.02%
141,034
+134,255
752
$8.68M 0.02%
1,266,649
+1,058,398
753
$8.64M 0.02%
45,286
-499,287
754
$8.63M 0.02%
119,708
+4,757
755
$8.61M 0.02%
+80,606
756
$8.61M 0.02%
72,605
-27,123
757
$8.51M 0.02%
726,424
-142,114
758
$8.49M 0.02%
71,503
-14,467
759
$8.47M 0.02%
445,437
+275,208
760
$8.45M 0.02%
+130,592
761
$8.42M 0.02%
2,174,461
-1,073,572
762
$8.41M 0.02%
179,053
+161,994
763
$8.4M 0.02%
749,426
-5,100
764
$8.34M 0.02%
511,611
-101,709
765
$8.33M 0.02%
147,735
-48,345
766
$8.32M 0.02%
321,200
+167,000
767
$8.26M 0.02%
957,040
+103,136
768
$8.24M 0.02%
85,013
+29,612
769
$8.21M 0.02%
602,751
+388,801
770
$8.18M 0.02%
122,369
-71,573
771
$8.11M 0.02%
112,157
+103,098
772
$8.07M 0.02%
+111,959
773
$8.07M 0.02%
90,836
-18,287
774
$8.07M 0.02%
456,942
+421,732
775
$8M 0.02%
750,000
29 30
31
32 33