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
1126
$3.04M 0.01%
+94,855
1127
$3.03M 0.01%
23,545
+7,770
1128
$3.03M 0.01%
893,725
+468,698
1129
$3.01M 0.01%
260,024
-13,082
1130
$3.01M 0.01%
+18,053
1131
$3.01M 0.01%
272,119
+29,540
1132
$2.96M 0.01%
+55,901
1133
$2.96M 0.01%
+40,398
1134
$2.95M 0.01%
+35,831
1135
$2.94M 0.01%
47,608
-74,483
1136
$2.94M 0.01%
552,532
-32,083
1137
$2.94M 0.01%
473,077
+19,120
1138
$2.93M 0.01%
26,011
+17,411
1139
$2.92M 0.01%
117,768
-233,653
1140
$2.92M 0.01%
207,704
-891,883
1141
$2.92M 0.01%
70,876
-2,259
1142
$2.9M 0.01%
+24,618
1143
$2.88M 0.01%
96,054
+25,245
1144
$2.88M 0.01%
123,256
-14,665
1145
$2.88M 0.01%
11,009
-351,937
1146
$2.88M 0.01%
25,100
-491,334
1147
$2.87M 0.01%
172,767
+46,293
1148
$2.87M 0.01%
79,444
+61,460
1149
$2.87M 0.01%
169,386
-155,536
1150
$2.86M 0.01%
+77,928
44 45
46
47 48