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
1126
$3.85M 0.01%
55,536
+21,618
1127
$3.85M 0.01%
1,566,251
+604,818
1128
$3.85M 0.01%
255,933
-29,369
1129
$3.85M 0.01%
160,903
-128,497
1130
$3.85M 0.01%
375,000
1131
$3.84M 0.01%
440,276
-360,648
1132
$3.84M 0.01%
49,704
+5,448
1133
$3.84M 0.01%
159,720
-29,129
1134
$3.84M 0.01%
18,316
-2,508
1135
$3.83M 0.01%
+113,119
1136
$3.83M 0.01%
158,308
+14,535
1137
$3.83M 0.01%
54,801
+13,720
1138
$3.83M 0.01%
29,324
+45
1139
$3.82M 0.01%
54,399
+1,257
1140
$3.82M 0.01%
120,429
+41,246
1141
$3.82M 0.01%
230,097
+143,800
1142
$3.81M 0.01%
51,885
+29,614
1143
$3.81M 0.01%
95,600
+86,670
1144
$3.81M 0.01%
+40,700
1145
$3.81M 0.01%
138,735
+35
1146
$3.8M 0.01%
18,126
+16,825
1147
$3.8M 0.01%
462,848
-659,510
1148
$3.8M 0.01%
58,500
+6,700
1149
$3.79M 0.01%
19,251
+15,495
1150
$3.78M 0.01%
48,324
+18,472
44 45
46
47 48