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
976
$5.27M 0.01%
575,521
+317,249
977
$5.27M 0.01%
19,148
-83,770
978
$5.25M 0.01%
411,995
-62,929
979
$5.24M 0.01%
298,151
+1,062
980
$5.24M 0.01%
+104,529
981
$5.23M 0.01%
468,608
-31,313
982
$5.23M 0.01%
166,558
-23,341
983
$5.22M 0.01%
869,324
+627,757
984
$5.21M 0.01%
324,392
-67,727
985
$5.21M 0.01%
20,195
-1,814
986
$5.19M 0.01%
31,668
+29,868
987
$5.18M 0.01%
54,030
+50,732
988
$5.18M 0.01%
+49,494
989
$5.16M 0.01%
218,515
+158,396
990
$5.15M 0.01%
273,059
+80,275
991
$5.14M 0.01%
735,952
-459
992
$5.14M 0.01%
8,558
-8,050
993
$5.14M 0.01%
81,843
+6,263
994
$5.09M 0.01%
1,358,538
+425,639
995
$5.09M 0.01%
133,777
+112,620
996
$5.09M 0.01%
+346,518
997
$5.05M 0.01%
542,638
+113,372
998
$5.04M 0.01%
360,083
+45,903
999
$5.04M 0.01%
48,905
+9,801
1000
$5.04M 0.01%
29,889
-11,566
38 39
40
41 42