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
801
$6.04M 0.01%
+14,594
802
$6.01M 0.01%
182,314
-62,569
803
$5.99M 0.01%
373,782
+283,615
804
$5.99M 0.01%
1,028,601
+551,349
805
$5.95M 0.01%
126,518
-126,059
806
$5.94M 0.01%
493,128
-262,547
807
$5.94M 0.01%
117,276
-160,357
808
$5.93M 0.01%
1,703,871
-1,701,412
809
$5.92M 0.01%
53,477
+29,526
810
$5.91M 0.01%
118,767
+66,267
811
$5.89M 0.01%
123,076
+30,683
812
$5.88M 0.01%
65,657
+32,569
813
$5.87M 0.01%
290,858
-2,692,941
814
$5.86M 0.01%
158,429
-31,044
815
$5.85M 0.01%
207,533
+73,916
816
$5.84M 0.01%
2,154,766
-176,964
817
$5.82M 0.01%
80,393
+74,039
818
$5.82M 0.01%
724,043
+414,992
819
$5.79M 0.01%
+48,601
820
$5.75M 0.01%
660,375
+404,971
821
$5.75M 0.01%
+140,179
822
$5.74M 0.01%
113,671
-105,744
823
$5.73M 0.01%
197,375
-30,362
824
$5.7M 0.01%
107,317
-21,479
825
$5.67M 0.01%
380,742
+311,635
31 32
33
34 35