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
1276
$2.25M 0.01%
42,982
+3,608
1277
$2.24M 0.01%
27,569
-4,028
1278
$2.24M 0.01%
183,213
+61,515
1279
$2.23M 0.01%
49,909
-633,746
1280
$2.23M 0.01%
38,790
-269,509
1281
$2.23M 0.01%
100,951
+34,846
1282
$2.23M 0.01%
118,874
+66,606
1283
$2.23M 0.01%
+68,416
1284
$2.22M 0.01%
62,585
+34,328
1285
$2.22M 0.01%
+82,267
1286
$2.21M ﹤0.01%
118,475
-105,450
1287
$2.21M ﹤0.01%
6,385
+1,332
1288
$2.2M ﹤0.01%
138,670
-18,859
1289
$2.2M ﹤0.01%
264,845
-39,678
1290
$2.19M ﹤0.01%
94,673
-23,492
1291
$2.19M ﹤0.01%
34,705
+28,552
1292
$2.19M ﹤0.01%
+179,390
1293
$2.19M ﹤0.01%
46,722
+31,043
1294
$2.19M ﹤0.01%
+417,859
1295
$2.18M ﹤0.01%
70,046
+47,659
1296
$2.18M ﹤0.01%
46,712
-22,990
1297
$2.17M ﹤0.01%
51,604
-38,360
1298
$2.17M ﹤0.01%
148,481
-3,806
1299
$2.16M ﹤0.01%
237,899
-74,275
1300
$2.16M ﹤0.01%
+3,475
50 51
52
53 54