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
876
$5.12M 0.01%
147,691
+47,363
877
$5.12M 0.01%
100,829
-139,869
878
$5.12M 0.01%
587,328
+155,012
879
$5.11M 0.01%
144,645
-125,956
880
$5.09M 0.01%
+207,787
881
$5.09M 0.01%
141,372
+124,972
882
$5.08M 0.01%
415,471
+222,629
883
$5.08M 0.01%
61,610
+111
884
$5.07M 0.01%
103,321
-423,765
885
$5.05M 0.01%
205,821
+74,064
886
$5.05M 0.01%
360,806
+103,863
887
$5.05M 0.01%
370,652
+155,363
888
$5.04M 0.01%
+301,602
889
$5.04M 0.01%
141,418
-161,964
890
$5.03M 0.01%
378,121
+189,566
891
$5.03M 0.01%
849,052
+774,111
892
$5.02M 0.01%
70,151
-79,856
893
$5.02M 0.01%
369,637
-74,036
894
$5.01M 0.01%
87,383
+11,150
895
$5M 0.01%
171,133
-2,676,953
896
$4.99M 0.01%
146,410
-13,738
897
$4.96M 0.01%
55,167
-17,198
898
$4.96M 0.01%
503,113
-254,753
899
$4.95M 0.01%
230,986
-1,695
900
$4.94M 0.01%
323,230
+111,404
34 35
36
37 38