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
801
$7.62M 0.02%
239,532
+28,264
802
$7.62M 0.02%
337,284
+200,507
803
$7.6M 0.02%
320,350
+189,961
804
$7.59M 0.02%
94,032
-239,782
805
$7.58M 0.02%
+263,717
806
$7.54M 0.02%
76,001
+55,647
807
$7.53M 0.02%
142,916
-136,276
808
$7.52M 0.02%
56,433
-9,627
809
$7.52M 0.02%
+236,570
810
$7.51M 0.02%
+750,000
811
$7.51M 0.02%
25,926
+9,285
812
$7.5M 0.02%
166,079
-6,778
813
$7.49M 0.02%
121,280
+51,428
814
$7.48M 0.02%
50,088
-205,232
815
$7.45M 0.02%
769,607
-1,570,579
816
$7.43M 0.02%
364,368
+259,260
817
$7.42M 0.02%
427,366
+206,409
818
$7.4M 0.02%
53,136
-26,895
819
$7.37M 0.02%
+162,242
820
$7.35M 0.02%
861,196
+312,611
821
$7.33M 0.02%
748,175
-250,509
822
$7.33M 0.02%
241,658
+176,552
823
$7.3M 0.02%
108,459
+1,121
824
$7.25M 0.02%
65,742
+62,509
825
$7.24M 0.02%
207,263
+5,055
31 32
33
34 35