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
776
$7.99M 0.02%
+175,700
777
$7.99M 0.02%
+804,862
778
$7.98M 0.02%
317,313
+70,364
779
$7.98M 0.02%
206,405
-48,368
780
$7.94M 0.02%
145,418
+106,545
781
$7.94M 0.02%
280,566
-548,691
782
$7.94M 0.02%
278,043
-7,168
783
$7.92M 0.02%
955,536
+247,922
784
$7.91M 0.02%
51,422
-97,444
785
$7.88M 0.02%
502,528
+466,558
786
$7.83M 0.02%
2,797,970
-162,703
787
$7.8M 0.02%
+91,997
788
$7.78M 0.02%
1,779,621
+121,503
789
$7.76M 0.02%
750,000
790
$7.73M 0.02%
117,439
-2,531
791
$7.72M 0.02%
139,100
+108,100
792
$7.72M 0.02%
193,125
+104,476
793
$7.71M 0.02%
729,204
-1,369,916
794
$7.7M 0.02%
245,576
+205,176
795
$7.69M 0.02%
211,708
-37,822
796
$7.67M 0.02%
332,278
-243,593
797
$7.66M 0.02%
+88,127
798
$7.66M 0.02%
513,308
+339,897
799
$7.62M 0.02%
244,155
+94,525
800
$7.62M 0.02%
532,606
+231,680
30 31
32
33 34