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
1026
$3.78M 0.01%
226,662
+22,693
1027
$3.74M 0.01%
1,023,540
+631,620
1028
$3.74M 0.01%
327,307
-53,234
1029
$3.74M 0.01%
148,252
+108,566
1030
$3.73M 0.01%
+17,542
1031
$3.73M 0.01%
+151,459
1032
$3.69M 0.01%
+6,406
1033
$3.69M 0.01%
119,933
+107,994
1034
$3.68M 0.01%
132,057
-43,554
1035
$3.68M 0.01%
64,778
-899
1036
$3.66M 0.01%
186,289
+166,754
1037
$3.66M 0.01%
975,277
-1,493,525
1038
$3.65M 0.01%
379,188
+122,917
1039
$3.65M 0.01%
16,398
-2,304
1040
$3.64M 0.01%
195,400
+181,930
1041
$3.64M 0.01%
58,805
-136,419
1042
$3.63M 0.01%
193,616
-154,558
1043
$3.63M 0.01%
83,305
-81,898
1044
$3.62M 0.01%
135,579
-61,453
1045
$3.61M 0.01%
27,607
-10,562
1046
$3.6M 0.01%
169,096
-45,676
1047
$3.59M 0.01%
129,427
+117,411
1048
$3.57M 0.01%
69,779
+40,779
1049
$3.56M 0.01%
82,863
+14,547
1050
$3.56M 0.01%
+137,488
40 41
42
43 44