Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.3%
2,765,814
+2,707,527
77
$132M 0.29%
816,944
-681,654
78
$130M 0.29%
2,762,899
+1,917,513
79
$126M 0.28%
989,000
-42,918
80
$126M 0.28%
1,828,800
-3,800
81
$126M 0.28%
372,000
+58,700
82
$126M 0.28%
292,000
+155,014
83
$124M 0.28%
+2,283,040
84
$124M 0.28%
830,100
+348,949
85
$124M 0.28%
2,662,221
+872,517
86
$123M 0.28%
+744,862
87
$121M 0.27%
1,580,294
+1,357,622
88
$119M 0.27%
4,741,242
+1,533,420
89
$117M 0.26%
442,248
+125,657
90
$116M 0.26%
6,015,432
-786,999
91
$116M 0.26%
598,250
+528,254
92
$114M 0.25%
387,892
+65,316
93
$113M 0.25%
4,517,581
+3,875,838
94
$112M 0.25%
+498,858
95
$112M 0.25%
466,466
-265,651
96
$111M 0.25%
841,333
-714,756
97
$111M 0.25%
452,048
-230,260
98
$110M 0.25%
420,681
-71,643
99
$110M 0.25%
1,801,931
+1,645,347
100
$108M 0.24%
728,387
-583,782
2 3
4
5 6