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
101
$106M 0.23%
381,982
-48,865
102
$104M 0.23%
522,118
+485,743
103
$103M 0.23%
502,009
-30,319
104
$103M 0.23%
3,020,890
+2,420,890
105
$103M 0.22%
198,011
+168,479
106
$100M 0.22%
222,805
-90,884
107
$99.5M 0.22%
660,767
+137,344
108
$96.6M 0.21%
1,153,124
-701,161
109
$96.3M 0.21%
724,483
+3,208
110
$94M 0.21%
620,100
+239,600
111
$93.9M 0.21%
1,881,891
-2,797,062
112
$93.2M 0.2%
1,806,279
-550,464
113
$92M 0.2%
3,264,000
+2,815,500
114
$91.7M 0.2%
387,046
+63,133
115
$91M 0.2%
4,126,803
-1,803,120
116
$90.9M 0.2%
2,283,400
-1,034,980
117
$90.6M 0.2%
1,581,141
-36,958
118
$90.5M 0.2%
2,621,809
+1,016,557
119
$89.9M 0.2%
795,652
+427,096
120
$89.1M 0.2%
361,452
-563,666
121
$88M 0.19%
185,401
+36,518
122
$87.8M 0.19%
1,300,400
-834,100
123
$86M 0.19%
1,551,487
+76,487
124
$85.7M 0.19%
1,099,456
-1,189,033
125
$84.4M 0.18%
926,310
-576,259
3 4
5
6 7