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
1026
$4.81M 0.01%
+483,905
1027
$4.79M 0.01%
98,798
+2,368
1028
$4.79M 0.01%
392,109
+106,622
1029
$4.78M 0.01%
10,789
-8,014
1030
$4.78M 0.01%
79,561
+27,553
1031
$4.75M 0.01%
67,554
-3,800
1032
$4.74M 0.01%
348,021
-1,972,814
1033
$4.73M 0.01%
42,333
-43,817
1034
$4.73M 0.01%
134,700
+4,000
1035
$4.72M 0.01%
828,490
-479,243
1036
$4.72M 0.01%
830,624
-182,259
1037
$4.68M 0.01%
252,840
-107,725
1038
$4.67M 0.01%
113,151
-1,396,645
1039
$4.65M 0.01%
447,777
+305,256
1040
$4.64M 0.01%
118,440
+101,825
1041
$4.64M 0.01%
120,132
+26,264
1042
$4.64M 0.01%
127,293
-44,221
1043
$4.63M 0.01%
1,358,589
+818,001
1044
$4.62M 0.01%
1,638,951
+236,603
1045
$4.61M 0.01%
546,637
-2,528,856
1046
$4.58M 0.01%
282,932
+35,698
1047
$4.57M 0.01%
+58,289
1048
$4.56M 0.01%
927,333
+377,324
1049
$4.56M 0.01%
154,218
-30,527
1050
$4.56M 0.01%
+69,100
40 41
42
43 44