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
1226
$2.47M 0.01%
32,081
-198,209
1227
$2.47M 0.01%
107,248
-110,481
1228
$2.47M 0.01%
+117,014
1229
$2.47M 0.01%
34,155
-6,136
1230
$2.47M 0.01%
274,498
+104,359
1231
$2.47M 0.01%
313,063
-42,580
1232
$2.46M 0.01%
34,485
-48,445
1233
$2.46M 0.01%
+76,730
1234
$2.45M 0.01%
+112,049
1235
$2.45M 0.01%
637,169
-105,285
1236
$2.45M 0.01%
+140,544
1237
$2.44M 0.01%
192,278
+74,798
1238
$2.43M 0.01%
217,885
+49,044
1239
$2.43M 0.01%
90,257
-8,500
1240
$2.42M 0.01%
35,578
-41,660
1241
$2.41M 0.01%
+57,935
1242
$2.4M 0.01%
+165,809
1243
$2.4M 0.01%
129,110
-30,204
1244
$2.4M 0.01%
137,682
-21,397
1245
$2.4M 0.01%
50,276
+26,907
1246
$2.39M 0.01%
68,445
-69,307
1247
$2.39M 0.01%
+15,879
1248
$2.38M 0.01%
189,360
-288,700
1249
$2.38M 0.01%
224,212
+107,553
1250
$2.37M 0.01%
+19,600
48 49
50
51 52