Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107M 0.24%
1,135,766
+918,801
102
$104M 0.23%
640,845
+219,538
103
$103M 0.23%
532,084
+292,304
104
$101M 0.23%
3,462,442
+173,050
105
$99.2M 0.22%
2,784,698
+900,104
106
$98.5M 0.22%
328,926
+291,131
107
$97.8M 0.22%
+13,486,298
108
$96.4M 0.22%
815,635
-1,320,552
109
$95.4M 0.21%
433,815
+157,700
110
$95M 0.21%
1,972,695
+1,943,295
111
$93.9M 0.21%
805,974
+345,281
112
$93.7M 0.21%
868,615
-1,242,706
113
$93.4M 0.21%
1,324,700
-302,877
114
$90.6M 0.2%
1,619,400
+1,611,062
115
$90.6M 0.2%
1,978,878
+1,073,670
116
$88.8M 0.2%
+1,915,736
117
$88.8M 0.2%
4,860,662
+4,841,362
118
$87.1M 0.19%
358,761
+288,130
119
$86.8M 0.19%
1,774,270
-1,941,033
120
$86.8M 0.19%
836,121
+248,743
121
$85.9M 0.19%
558,587
-258,433
122
$85.9M 0.19%
3,382,683
+14,692
123
$85.7M 0.19%
+168,118
124
$83.4M 0.19%
1,181,850
+898,372
125
$82.7M 0.18%
584,436
-1,236,095
3 4
5
6 7