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
1176
$2.74M 0.01%
39,706
-84,372
1177
$2.73M 0.01%
311,858
-58,728
1178
$2.73M 0.01%
85,315
+35,311
1179
$2.72M 0.01%
78,402
+37,094
1180
$2.72M 0.01%
245,104
-148,107
1181
$2.72M 0.01%
731,313
-1,035,083
1182
$2.71M 0.01%
42,115
+21,462
1183
$2.71M 0.01%
478,476
-1,461,993
1184
$2.69M 0.01%
120,948
-63,554
1185
$2.68M 0.01%
73,969
-21,812
1186
$2.67M 0.01%
46,632
-23,036
1187
$2.66M 0.01%
146,030
-134,874
1188
$2.65M 0.01%
73,010
+23,809
1189
$2.65M 0.01%
+149,683
1190
$2.64M 0.01%
142,758
-114,371
1191
$2.64M 0.01%
+645,021
1192
$2.62M 0.01%
295,207
+4,080
1193
$2.62M 0.01%
+162,590
1194
$2.62M 0.01%
+60,444
1195
$2.62M 0.01%
61,139
+22,952
1196
$2.62M 0.01%
+16,656
1197
$2.61M 0.01%
393,093
-1,050,483
1198
$2.61M 0.01%
85,496
+69,139
1199
$2.6M 0.01%
203,842
-2,118
1200
$2.59M 0.01%
169,676
+84,458
46 47
48
49 50