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
1101
$4.03M 0.01%
19,400
+16,944
1102
$4.02M 0.01%
+115,118
1103
$4M 0.01%
159,743
+25,681
1104
$4M 0.01%
680,682
+135,297
1105
$3.99M 0.01%
208,247
+16,805
1106
$3.98M 0.01%
+84,334
1107
$3.97M 0.01%
150,912
+26,957
1108
$3.97M 0.01%
804,896
+685,620
1109
$3.96M 0.01%
24,800
-56,827
1110
$3.94M 0.01%
55,142
+43,943
1111
$3.94M 0.01%
14,298
+397
1112
$3.93M 0.01%
765,113
-15,547
1113
$3.93M 0.01%
223,827
-117,924
1114
$3.93M 0.01%
555,995
-6,566
1115
$3.92M 0.01%
343,377
+61,202
1116
$3.92M 0.01%
400
-2,700
1117
$3.92M 0.01%
498,676
-100,636
1118
$3.92M 0.01%
306,390
-45,292
1119
$3.92M 0.01%
+34,700
1120
$3.91M 0.01%
113,500
+83,100
1121
$3.9M 0.01%
247,996
-53,052
1122
$3.88M 0.01%
315,990
+51,951
1123
$3.88M 0.01%
4,338
-162,096
1124
$3.87M 0.01%
48,282
+27,867
1125
$3.87M 0.01%
268,319
+98,345
43 44
45
46 47