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
876
$6.34M 0.01%
19,569
-232,613
877
$6.33M 0.01%
95,295
-10,455
878
$6.3M 0.01%
62,889
+9,259
879
$6.3M 0.01%
+625,000
880
$6.27M 0.01%
74,575
+55,924
881
$6.26M 0.01%
625,000
882
$6.26M 0.01%
+625,000
883
$6.26M 0.01%
15,993
-121,590
884
$6.25M 0.01%
+625,000
885
$6.24M 0.01%
57,499
-556
886
$6.23M 0.01%
77,474
-32,230
887
$6.22M 0.01%
75,210
+33,288
888
$6.22M 0.01%
+152,500
889
$6.22M 0.01%
+95,721
890
$6.22M 0.01%
254,867
+146,917
891
$6.21M 0.01%
743,192
+296,652
892
$6.2M 0.01%
316,258
-138,660
893
$6.2M 0.01%
118,124
-142,265
894
$6.18M 0.01%
99,653
+87,953
895
$6.18M 0.01%
936,755
+186,017
896
$6.18M 0.01%
399,800
+330,377
897
$6.18M 0.01%
148,000
+117,100
898
$6.17M 0.01%
46,617
-14,169
899
$6.11M 0.01%
106,135
-67,675
900
$6.11M 0.01%
235,515
-31,842
34 35
36
37 38