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
76
$137M 0.3%
2,071,301
+935,648
77
$136M 0.3%
+1,144,829
78
$135M 0.3%
504,905
-10,012
79
$133M 0.29%
663,500
+129,874
80
$132M 0.29%
1,867,420
-1,628,620
81
$132M 0.29%
6,430,497
+4,106,382
82
$130M 0.28%
627,305
+457,326
83
$128M 0.28%
308,386
+14,985
84
$126M 0.28%
648,702
+435,803
85
$125M 0.27%
1,041,261
+579,769
86
$123M 0.27%
674,185
-106,308
87
$122M 0.27%
1,355,419
+1,052,973
88
$120M 0.26%
8,809,951
-473,714
89
$120M 0.26%
6,472,107
-4,834,502
90
$118M 0.26%
1,321,205
+736,070
91
$118M 0.26%
+2,814,075
92
$116M 0.25%
358,741
-183,407
93
$115M 0.25%
5,737,350
+1,773,587
94
$111M 0.24%
3,749,700
+2,704,286
95
$111M 0.24%
894,209
+53,365
96
$111M 0.24%
3,329,980
+2,460,506
97
$110M 0.24%
1,942,110
+39,160
98
$109M 0.24%
1,137,400
-69,800
99
$109M 0.24%
1,556,080
+1,552,674
100
$107M 0.24%
420,344
+113,340
2 3
4
5 6