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
1201
$3.49M 0.01%
69,520
-50,514
1202
$3.47M 0.01%
14,427
-51,498
1203
$3.47M 0.01%
54,115
+35,566
1204
$3.46M 0.01%
389,700
+190,555
1205
$3.45M 0.01%
19,545
+14,563
1206
$3.44M 0.01%
16,420
-31,351
1207
$3.44M 0.01%
+44,940
1208
$3.44M 0.01%
132,073
+10,116
1209
$3.43M 0.01%
287,559
-84,777
1210
$3.43M 0.01%
8,930
+1,899
1211
$3.42M 0.01%
+343,750
1212
$3.42M 0.01%
460,137
+141,645
1213
$3.42M 0.01%
22,035
+183
1214
$3.42M 0.01%
+12,901
1215
$3.42M 0.01%
98,669
-683,362
1216
$3.4M 0.01%
47,379
+179
1217
$3.4M 0.01%
+75,070
1218
$3.4M 0.01%
36,071
+31,055
1219
$3.4M 0.01%
145,800
-388,031
1220
$3.4M 0.01%
101,730
-2,636
1221
$3.39M 0.01%
38,757
-181,890
1222
$3.39M 0.01%
76,668
-51,298
1223
$3.39M 0.01%
132,300
+14,100
1224
$3.39M 0.01%
35,200
-223,100
1225
$3.38M 0.01%
+84,650
47 48
49
50 51