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
901
$4.94M 0.01%
332,069
+282,485
902
$4.93M 0.01%
286,002
+146,861
903
$4.93M 0.01%
93,927
+10,959
904
$4.92M 0.01%
541,721
+527,275
905
$4.91M 0.01%
+65,814
906
$4.91M 0.01%
159,683
+43,983
907
$4.9M 0.01%
544,915
+369,031
908
$4.9M 0.01%
+76,200
909
$4.88M 0.01%
37,533
+2,626
910
$4.86M 0.01%
207,787
-442,110
911
$4.85M 0.01%
72,966
+30,028
912
$4.84M 0.01%
51,274
+35,160
913
$4.84M 0.01%
107,561
-73,446
914
$4.84M 0.01%
15,932
-125,480
915
$4.82M 0.01%
209,063
+120,534
916
$4.82M 0.01%
239,781
-247,976
917
$4.8M 0.01%
190,508
+84,817
918
$4.79M 0.01%
419,274
+157,394
919
$4.77M 0.01%
400,509
-124,718
920
$4.76M 0.01%
621,970
-157,212
921
$4.76M 0.01%
118,153
+101,073
922
$4.75M 0.01%
27,162
-5,300
923
$4.74M 0.01%
14,195
-222,756
924
$4.74M 0.01%
1,030,037
-99,434
925
$4.71M 0.01%
102,131
+89,249
35 36
37
38 39