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
926
$5.82M 0.01%
501,543
+338,746
927
$5.81M 0.01%
1,068,239
-73,803
928
$5.81M 0.01%
342,154
-50,224
929
$5.81M 0.01%
1,855,060
+360,012
930
$5.79M 0.01%
84,352
-110,929
931
$5.78M 0.01%
24,836
+19,336
932
$5.77M 0.01%
60,575
-40,727
933
$5.76M 0.01%
110,302
-205,981
934
$5.75M 0.01%
2,114,752
+823,643
935
$5.74M 0.01%
321,115
+53,518
936
$5.72M 0.01%
167,586
+35,723
937
$5.72M 0.01%
142,999
+49,640
938
$5.7M 0.01%
121,393
+6,226
939
$5.69M 0.01%
797,943
-104,038
940
$5.69M 0.01%
344,800
-129,204
941
$5.68M 0.01%
229,333
+62,300
942
$5.68M 0.01%
407,501
+108,295
943
$5.65M 0.01%
+83,220
944
$5.63M 0.01%
453,746
-212,452
945
$5.62M 0.01%
217,511
+152,767
946
$5.62M 0.01%
961,654
+237,316
947
$5.6M 0.01%
2,606,349
+106,787
948
$5.59M 0.01%
117,291
+43,191
949
$5.59M 0.01%
119,387
-240,445
950
$5.59M 0.01%
313,534
-124,822
36 37
38
39 40