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
1101
$3.21M 0.01%
+40,647
1102
$3.21M 0.01%
99,557
+61,342
1103
$3.19M 0.01%
+19,352
1104
$3.19M 0.01%
96,708
-209,223
1105
$3.16M 0.01%
556,567
+229,165
1106
$3.15M 0.01%
128,112
+86,358
1107
$3.15M 0.01%
1,069,243
-202,576
1108
$3.15M 0.01%
106,156
-50,732
1109
$3.14M 0.01%
+39,051
1110
$3.13M 0.01%
340,304
+180,268
1111
$3.13M 0.01%
730,298
+476,475
1112
$3.12M 0.01%
+73,714
1113
$3.12M 0.01%
113,434
-8,372
1114
$3.1M 0.01%
21,745
-21,258
1115
$3.1M 0.01%
14,177
-95,788
1116
$3.1M 0.01%
+97,566
1117
$3.09M 0.01%
155,275
+61,360
1118
$3.09M 0.01%
21,361
-561,162
1119
$3.08M 0.01%
146,292
+29,982
1120
$3.08M 0.01%
25,766
+12,140
1121
$3.07M 0.01%
+10,324
1122
$3.07M 0.01%
+5,068
1123
$3.06M 0.01%
37,289
-2,348
1124
$3.06M 0.01%
+13,979
1125
$3.06M 0.01%
221,799
-173,520
43 44
45
46 47