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
1001
$4M 0.01%
33,103
+31,147
1002
$3.99M 0.01%
42,263
+35,514
1003
$3.98M 0.01%
311,533
-41,444
1004
$3.98M 0.01%
1,094,510
-235,335
1005
$3.98M 0.01%
+524,645
1006
$3.97M 0.01%
162,215
-1,929
1007
$3.96M 0.01%
107,553
+89,763
1008
$3.96M 0.01%
287,507
+208,731
1009
$3.95M 0.01%
438,091
-98,757
1010
$3.93M 0.01%
144,993
-63,610
1011
$3.92M 0.01%
41,548
+8,399
1012
$3.92M 0.01%
370,439
-324,766
1013
$3.9M 0.01%
758,683
-248,715
1014
$3.9M 0.01%
66,505
-417,212
1015
$3.9M 0.01%
175,390
-203,964
1016
$3.88M 0.01%
104,850
+97,348
1017
$3.87M 0.01%
82,800
-123,700
1018
$3.87M 0.01%
113,435
+90,392
1019
$3.85M 0.01%
108,451
-127,044
1020
$3.83M 0.01%
+92,192
1021
$3.83M 0.01%
285,650
-19,673
1022
$3.83M 0.01%
178,723
+97,255
1023
$3.82M 0.01%
42,943
+26,376
1024
$3.81M 0.01%
429,210
+287,485
1025
$3.81M 0.01%
68,881
+62,779
39 40
41
42 43