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
1251
$3.25M 0.01%
300,169
+166,969
1252
$3.25M 0.01%
+59,100
1253
$3.25M 0.01%
18,274
+15,603
1254
$3.25M 0.01%
3,127
+27
1255
$3.24M 0.01%
55,812
-19,112
1256
$3.24M 0.01%
12,285
-25,446
1257
$3.23M 0.01%
462,358
+211,494
1258
$3.21M 0.01%
1,465,922
-734,975
1259
$3.2M 0.01%
106,585
+62,195
1260
$3.19M 0.01%
18,624
+3,518
1261
$3.19M 0.01%
202,634
+163,137
1262
$3.19M 0.01%
94,523
-316,262
1263
$3.18M 0.01%
124,370
-26,333
1264
$3.17M 0.01%
141,558
+38,852
1265
$3.17M 0.01%
93,272
+13,986
1266
$3.17M 0.01%
+159,305
1267
$3.16M 0.01%
14,986
-7,314
1268
$3.16M 0.01%
128,789
-20,311
1269
$3.16M 0.01%
579,906
-860,406
1270
$3.15M 0.01%
42,741
+741
1271
$3.14M 0.01%
46,612
-128,400
1272
$3.14M 0.01%
314,103
-32,022
1273
$3.13M 0.01%
78,418
+58,263
1274
$3.13M 0.01%
30,139
-35,761
1275
$3.13M 0.01%
+735,830
49 50
51
52 53