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
851
$6.76M 0.01%
880,615
+737,887
852
$6.75M 0.01%
72,784
-423,224
853
$6.73M 0.01%
380,438
+5,388
854
$6.72M 0.01%
340,845
+103,433
855
$6.72M 0.01%
+125,692
856
$6.69M 0.01%
+122,900
857
$6.68M 0.01%
331,943
-56,805
858
$6.68M 0.01%
110,182
+9,576
859
$6.66M 0.01%
112,500
-44,500
860
$6.66M 0.01%
136,490
+8,990
861
$6.64M 0.01%
206,536
+46,453
862
$6.62M 0.01%
135,325
+108,352
863
$6.62M 0.01%
+27,238
864
$6.62M 0.01%
398,612
-83,650
865
$6.59M 0.01%
64,484
+11,374
866
$6.59M 0.01%
2,533,635
+472,279
867
$6.57M 0.01%
+81,803
868
$6.57M 0.01%
650,968
+213,387
869
$6.57M 0.01%
90,200
+70,900
870
$6.55M 0.01%
164,238
-46,767
871
$6.46M 0.01%
81,600
+54,556
872
$6.45M 0.01%
491,835
-232,087
873
$6.44M 0.01%
49,398
-76,347
874
$6.41M 0.01%
37,356
-18,889
875
$6.34M 0.01%
54,794
-16,404
33 34
35
36 37