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
1051
$4.54M 0.01%
201,240
-6,201
1052
$4.51M 0.01%
232,897
-1,789,307
1053
$4.51M 0.01%
95,348
-27,914
1054
$4.5M 0.01%
823,162
+56,727
1055
$4.5M 0.01%
53,153
+7,768
1056
$4.49M 0.01%
123,517
+15,019
1057
$4.48M 0.01%
+146,132
1058
$4.47M 0.01%
22,379
-17,123
1059
$4.46M 0.01%
437,500
1060
$4.46M 0.01%
325,435
-44,169
1061
$4.43M 0.01%
242,485
+90,356
1062
$4.42M 0.01%
371,514
-11,463
1063
$4.41M 0.01%
102,201
+68,275
1064
$4.38M 0.01%
448,327
+89,331
1065
$4.36M 0.01%
209,335
+106,305
1066
$4.35M 0.01%
89,475
+52,574
1067
$4.31M 0.01%
495,538
+60,718
1068
$4.28M 0.01%
75,022
+68,922
1069
$4.28M 0.01%
98,267
-25,624
1070
$4.27M 0.01%
190,585
-142,962
1071
$4.27M 0.01%
759,034
-13,759
1072
$4.24M 0.01%
182,989
-2,321
1073
$4.24M 0.01%
63,623
-278,560
1074
$4.24M 0.01%
117,654
-13,355
1075
$4.23M 0.01%
142,063
+36,160
41 42
43
44 45