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
951
$5.58M 0.01%
42,900
-24,031
952
$5.55M 0.01%
87,403
+61,520
953
$5.53M 0.01%
82,196
+55,940
954
$5.52M 0.01%
56,075
+33,792
955
$5.51M 0.01%
211,096
-212,434
956
$5.51M 0.01%
+298,127
957
$5.5M 0.01%
73,936
+27,176
958
$5.5M 0.01%
+550,000
959
$5.47M 0.01%
123,942
+46,472
960
$5.45M 0.01%
197,624
+46,362
961
$5.44M 0.01%
63,461
+41,580
962
$5.44M 0.01%
989,971
+193,417
963
$5.44M 0.01%
78,958
-5,116
964
$5.44M 0.01%
1,733,029
-356,566
965
$5.43M 0.01%
1,767,994
+331,459
966
$5.4M 0.01%
72,352
+21,811
967
$5.39M 0.01%
331,084
-268,530
968
$5.37M 0.01%
659,431
+174,166
969
$5.36M 0.01%
50,805
+3,990
970
$5.34M 0.01%
399,174
+59,104
971
$5.33M 0.01%
76,100
-33,200
972
$5.33M 0.01%
500,000
973
$5.29M 0.01%
203,968
+161,351
974
$5.29M 0.01%
+81,106
975
$5.29M 0.01%
+180,547
37 38
39
40 41