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
826
$7.23M 0.02%
230,567
-10,327
827
$7.23M 0.02%
111,801
-78,016
828
$7.19M 0.02%
1,015,567
+285,545
829
$7.17M 0.02%
971,169
+229,692
830
$7.15M 0.02%
232,998
-16,195
831
$7.09M 0.02%
211,577
+71,076
832
$7.06M 0.02%
312,499
+97,826
833
$7.01M 0.02%
239,045
-98,175
834
$6.99M 0.02%
272,089
-231,168
835
$6.98M 0.02%
261,458
-101,118
836
$6.97M 0.02%
+72,895
837
$6.96M 0.02%
63,202
-312,589
838
$6.91M 0.02%
436,635
+196,675
839
$6.91M 0.02%
1,979,187
-1,001,366
840
$6.87M 0.02%
166,858
+26,114
841
$6.87M 0.02%
+162,003
842
$6.86M 0.02%
25,932
-14,687
843
$6.85M 0.02%
318,018
+245,877
844
$6.84M 0.02%
676,821
+13,390
845
$6.82M 0.02%
+23,661
846
$6.82M 0.01%
38,127
-8,986
847
$6.79M 0.01%
147,557
+60,821
848
$6.78M 0.01%
984,361
-1,025,463
849
$6.78M 0.01%
223,592
+151,015
850
$6.78M 0.01%
+121,600
32 33
34
35 36