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
1276
$3.13M 0.01%
74,448
-122,300
1277
$3.12M 0.01%
86,000
1278
$3.11M 0.01%
70,036
-347,462
1279
$3.1M 0.01%
214,065
+167,141
1280
$3.1M 0.01%
+26,800
1281
$3.09M 0.01%
154,112
-78,186
1282
$3.09M 0.01%
6,233
-483,965
1283
$3.08M 0.01%
7,046
+46
1284
$3.08M 0.01%
169,392
+70,285
1285
$3.07M 0.01%
21,759
+5,336
1286
$3.07M 0.01%
17,700
-72
1287
$3.06M 0.01%
10,400
-4,761
1288
$3.06M 0.01%
38,172
+15,914
1289
$3.06M 0.01%
85,078
-14,419
1290
$3.05M 0.01%
42,040
+140
1291
$3.05M 0.01%
193,808
-69,629
1292
$3.05M 0.01%
76,900
+39,200
1293
$3.05M 0.01%
120,874
+87,827
1294
$3.04M 0.01%
128,713
-11,370
1295
$3.04M 0.01%
25,763
+2,572
1296
$3.04M 0.01%
57,211
+10,922
1297
$3.03M 0.01%
37,617
-10,652
1298
$3.03M 0.01%
+1,156,343
1299
$3.03M 0.01%
+49,600
1300
$3.02M 0.01%
214,571
+196,671
50 51
52
53 54