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
1176
$3.64M 0.01%
27,390
+21,775
1177
$3.64M 0.01%
90,066
+3,951
1178
$3.64M 0.01%
125,099
+54,999
1179
$3.63M 0.01%
+31,587
1180
$3.63M 0.01%
93,015
-159,213
1181
$3.62M 0.01%
296,143
+104,514
1182
$3.62M 0.01%
58,485
+35,865
1183
$3.61M 0.01%
540,800
+145,800
1184
$3.61M 0.01%
575,787
-162,630
1185
$3.6M 0.01%
117,095
+39,864
1186
$3.6M 0.01%
42,800
+27,200
1187
$3.59M 0.01%
70,093
+51,344
1188
$3.59M 0.01%
100,075
+43,175
1189
$3.56M 0.01%
22,600
+21,100
1190
$3.55M 0.01%
525,378
-60,464
1191
$3.55M 0.01%
11,915
+52
1192
$3.54M 0.01%
73,822
+3,019
1193
$3.54M 0.01%
21,441
+704
1194
$3.52M 0.01%
57,200
-56,603
1195
$3.51M 0.01%
461,252
+213,926
1196
$3.51M 0.01%
77,192
-26,409
1197
$3.5M 0.01%
64,093
+23,536
1198
$3.5M 0.01%
45,219
+5,735
1199
$3.5M 0.01%
325,000
1200
$3.5M 0.01%
188,564
+35,581
46 47
48
49 50