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
1076
$4.21M 0.01%
70,658
-53,998
1077
$4.2M 0.01%
362,041
+104,319
1078
$4.19M 0.01%
32,600
-5,100
1079
$4.18M 0.01%
308,245
+177,891
1080
$4.17M 0.01%
117,933
-332,728
1081
$4.17M 0.01%
479,354
+433,634
1082
$4.16M 0.01%
39,776
+9,230
1083
$4.16M 0.01%
563,876
+284,704
1084
$4.15M 0.01%
347,324
+53,109
1085
$4.14M 0.01%
30,315
-10,121
1086
$4.11M 0.01%
137,789
-453,615
1087
$4.11M 0.01%
134,723
-10,666
1088
$4.1M 0.01%
360,245
-56,169
1089
$4.1M 0.01%
55,580
+50,391
1090
$4.09M 0.01%
133,075
-156,141
1091
$4.08M 0.01%
98,367
+25,759
1092
$4.07M 0.01%
208,239
-64,035
1093
$4.06M 0.01%
1,045,422
-252,600
1094
$4.06M 0.01%
69,492
-146,134
1095
$4.05M 0.01%
188,023
-61,587
1096
$4.05M 0.01%
69,617
+8,903
1097
$4.04M 0.01%
222,847
+68,502
1098
$4.04M 0.01%
1,070,470
+476,817
1099
$4.03M 0.01%
208,311
+19,998
1100
$4.03M 0.01%
58,500
-253,800
42 43
44
45 46