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
776
$6.24M 0.01%
325,861
-642,748
777
$6.23M 0.01%
336,995
-40,775
778
$6.22M 0.01%
36,043
+27,710
779
$6.22M 0.01%
222,841
+196,091
780
$6.22M 0.01%
60,960
-38,913
781
$6.21M 0.01%
986,392
-446,772
782
$6.21M 0.01%
207,875
+39,306
783
$6.2M 0.01%
86,593
-7,774
784
$6.19M 0.01%
116,910
+6,674
785
$6.19M 0.01%
128,305
-299,528
786
$6.19M 0.01%
552,074
+159
787
$6.17M 0.01%
82,037
-149,857
788
$6.17M 0.01%
156,748
-169,377
789
$6.16M 0.01%
1,321,265
+913,907
790
$6.16M 0.01%
474,630
-35,239
791
$6.16M 0.01%
+18,621
792
$6.15M 0.01%
109,878
-256,353
793
$6.15M 0.01%
127,675
+33,265
794
$6.14M 0.01%
88,457
+27,409
795
$6.14M 0.01%
+143,621
796
$6.13M 0.01%
118,745
+40,148
797
$6.13M 0.01%
+70,243
798
$6.06M 0.01%
+359,431
799
$6.05M 0.01%
+191,891
800
$6.05M 0.01%
+455,449
30 31
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