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
1001
$5.01M 0.01%
+500,000
1002
$5M 0.01%
+500,000
1003
$5M 0.01%
+500,000
1004
$5M 0.01%
+500,000
1005
$5M 0.01%
+500,000
1006
$5M 0.01%
+500,000
1007
$5M 0.01%
+500,000
1008
$4.99M 0.01%
+51,960
1009
$4.99M 0.01%
+500,000
1010
$4.99M 0.01%
+420,395
1011
$4.98M 0.01%
275,228
-606
1012
$4.96M 0.01%
618,914
-181,758
1013
$4.95M 0.01%
299,200
+158,500
1014
$4.95M 0.01%
223,380
+14,246
1015
$4.95M 0.01%
122,554
-166,276
1016
$4.92M 0.01%
74,569
-77,444
1017
$4.92M 0.01%
497,859
+30,508
1018
$4.91M 0.01%
153,365
-40,790
1019
$4.86M 0.01%
322,203
+97,340
1020
$4.85M 0.01%
527,193
-68,914
1021
$4.85M 0.01%
27,652
+18,787
1022
$4.83M 0.01%
111,435
+93,658
1023
$4.83M 0.01%
242,518
+33,238
1024
$4.83M 0.01%
55,580
+8,400
1025
$4.82M 0.01%
219,127
+69,876
39 40
41
42 43