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
1151
$3.77M 0.01%
53,891
-22,755
1152
$3.77M 0.01%
41,101
-12,669
1153
$3.75M 0.01%
+375,000
1154
$3.75M 0.01%
170,341
+741
1155
$3.74M 0.01%
+105,717
1156
$3.73M 0.01%
20,708
-2,654
1157
$3.72M 0.01%
33,887
-29
1158
$3.72M 0.01%
428,019
+292,667
1159
$3.71M 0.01%
27,593
+12,109
1160
$3.71M 0.01%
15,968
-50,031
1161
$3.71M 0.01%
33,858
-290,016
1162
$3.7M 0.01%
266,535
-215,258
1163
$3.7M 0.01%
192,765
+19,820
1164
$3.7M 0.01%
37,932
-758,446
1165
$3.69M 0.01%
630,700
+25,382
1166
$3.69M 0.01%
2,084,157
+39,884
1167
$3.69M 0.01%
18,867
-119,951
1168
$3.69M 0.01%
39,677
+16,484
1169
$3.68M 0.01%
314,278
+294,847
1170
$3.67M 0.01%
1,344,913
+540,431
1171
$3.67M 0.01%
890,963
-26,631
1172
$3.67M 0.01%
162,402
-109,896
1173
$3.65M 0.01%
457,052
-143,350
1174
$3.65M 0.01%
279,540
+7,074
1175
$3.65M 0.01%
32,587
-137,139
45 46
47
48 49