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
$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 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.2M 0.01%
290,987
-114,119
977
$4.2M 0.01%
628,412
+113,998
978
$4.18M 0.01%
+303,330
979
$4.18M 0.01%
686,417
-178,806
980
$4.14M 0.01%
324,445
+233,448
981
$4.13M 0.01%
289,696
+227,342
982
$4.13M 0.01%
320,648
-86,855
983
$4.12M 0.01%
87,644
+40,139
984
$4.12M 0.01%
1,081,714
+783,808
985
$4.1M 0.01%
109,841
-125,494
986
$4.09M 0.01%
414,885
-86,517
987
$4.09M 0.01%
4,623
-31,223
988
$4.07M 0.01%
+26,020
989
$4.06M 0.01%
187,070
+34,997
990
$4.05M 0.01%
392,964
+268,811
991
$4.05M 0.01%
351,317
-14,369
992
$4.04M 0.01%
38,185
-180,236
993
$4.04M 0.01%
46,342
-4,045
994
$4.03M 0.01%
124,694
+6,788
995
$4.03M 0.01%
1,020,786
+173,804
996
$4.03M 0.01%
604,750
-103,918
997
$4.03M 0.01%
35,109
-107,400
998
$4.02M 0.01%
502,406
+473,842
999
$4.02M 0.01%
+25,831
1000
$4.02M 0.01%
96,551
-521,292
38 39
40
41 42