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
901
$6.06M 0.01%
34,337
+23,535
902
$6.05M 0.01%
325,655
+20,774
903
$6.05M 0.01%
188,748
-1,114,981
904
$6.02M 0.01%
1,107,320
+254,677
905
$6M 0.01%
+68,516
906
$6M 0.01%
231,896
+195,161
907
$6M 0.01%
133,482
-8,690
908
$5.99M 0.01%
+21,100
909
$5.99M 0.01%
973,267
+623,119
910
$5.98M 0.01%
3,625,059
-449,902
911
$5.98M 0.01%
+638,967
912
$5.98M 0.01%
87,836
+36,996
913
$5.98M 0.01%
130,095
-95,651
914
$5.97M 0.01%
271,825
+241,798
915
$5.96M 0.01%
234,604
-22,833
916
$5.93M 0.01%
+112,121
917
$5.92M 0.01%
471,254
-92,237
918
$5.91M 0.01%
173,600
+160,600
919
$5.91M 0.01%
550,000
920
$5.91M 0.01%
+163,700
921
$5.89M 0.01%
20,329
+7,610
922
$5.89M 0.01%
281,227
+147,956
923
$5.87M 0.01%
218,156
+46,301
924
$5.85M 0.01%
1,180,246
+288,953
925
$5.83M 0.01%
+93,098
35 36
37
38 39