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
1301
$3.02M 0.01%
59,371
+48,629
1302
$3.02M 0.01%
88,957
+45,625
1303
$3.01M 0.01%
91,828
-380
1304
$3.01M 0.01%
74,041
-104,879
1305
$3.01M 0.01%
+219,735
1306
$3.01M 0.01%
+62,037
1307
$3M 0.01%
789,400
-2,457,277
1308
$2.99M 0.01%
14,200
-201,278
1309
$2.99M 0.01%
124,385
-47,166
1310
$2.99M 0.01%
100,843
+4,443
1311
$2.99M 0.01%
10,916
+700
1312
$2.98M 0.01%
394,276
-352,321
1313
$2.98M 0.01%
233,676
-81,896
1314
$2.97M 0.01%
224,337
-130,839
1315
$2.96M 0.01%
472,825
-274,338
1316
$2.96M 0.01%
112,146
-24,156
1317
$2.96M 0.01%
92,687
+21,144
1318
$2.95M 0.01%
138,646
+122,094
1319
$2.95M 0.01%
+60,500
1320
$2.95M 0.01%
+23,600
1321
$2.95M 0.01%
+41,900
1322
$2.95M 0.01%
184,438
-367,891
1323
$2.94M 0.01%
341,622
+58,916
1324
$2.94M 0.01%
134,000
+87,500
1325
$2.93M 0.01%
57,362
+374
51 52
53
54 55