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
851
$5.45M 0.01%
213,644
-80,309
852
$5.43M 0.01%
877,423
-23,561
853
$5.42M 0.01%
186,638
+147,238
854
$5.42M 0.01%
408,344
+26,896
855
$5.38M 0.01%
128,640
+117,197
856
$5.32M 0.01%
+32,485
857
$5.32M 0.01%
197,877
+99,457
858
$5.3M 0.01%
256,054
+145,264
859
$5.3M 0.01%
240,752
-58,069
860
$5.28M 0.01%
113,058
-13,289
861
$5.28M 0.01%
259,328
+203,488
862
$5.25M 0.01%
236,110
+206,422
863
$5.25M 0.01%
144,283
+132,834
864
$5.23M 0.01%
185,771
+113,099
865
$5.2M 0.01%
293,908
-1,228,340
866
$5.2M 0.01%
41,674
-13,533
867
$5.19M 0.01%
38,561
+34,048
868
$5.19M 0.01%
110,531
-27,417
869
$5.18M 0.01%
+328,406
870
$5.17M 0.01%
+13,720
871
$5.16M 0.01%
93,274
-208,579
872
$5.15M 0.01%
98,015
+39,563
873
$5.15M 0.01%
+127,750
874
$5.12M 0.01%
1,497,792
+223,526
875
$5.12M 0.01%
1,280,547
+253,828
33 34
35
36 37