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
826
$5.67M 0.01%
1,921,764
+1,489,414
827
$5.67M 0.01%
+48,700
828
$5.66M 0.01%
38,980
-185,803
829
$5.65M 0.01%
52,830
-9,760
830
$5.65M 0.01%
112,000
-2,660
831
$5.62M 0.01%
59,061
-11,464
832
$5.61M 0.01%
+259,351
833
$5.6M 0.01%
29,600
-7,119
834
$5.59M 0.01%
61,389
-956,188
835
$5.58M 0.01%
493,844
-80,949
836
$5.58M 0.01%
200,297
-1,104,635
837
$5.58M 0.01%
205,028
-111,002
838
$5.57M 0.01%
+50,000
839
$5.54M 0.01%
+40,548
840
$5.53M 0.01%
77,737
-70,600
841
$5.52M 0.01%
810,701
+529,200
842
$5.52M 0.01%
42,919
-37,669
843
$5.5M 0.01%
112,812
+67,439
844
$5.5M 0.01%
876,324
+48,380
845
$5.48M 0.01%
144,291
+93,839
846
$5.47M 0.01%
53,186
-1,802,186
847
$5.47M 0.01%
37,110
-796
848
$5.47M 0.01%
40,400
-151,000
849
$5.46M 0.01%
+161,324
850
$5.46M 0.01%
558,230
+144,356
32 33
34
35 36