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
1326
$2.08M ﹤0.01%
563,814
-206,829
1327
$2.07M ﹤0.01%
127,500
-260,986
1328
$2.07M ﹤0.01%
20,598
+13,118
1329
$2.07M ﹤0.01%
48,612
+3,304
1330
$2.07M ﹤0.01%
302,526
-219,505
1331
$2.06M ﹤0.01%
623,331
+38,151
1332
$2.06M ﹤0.01%
5,078
-160,964
1333
$2.05M ﹤0.01%
+77,843
1334
$2.05M ﹤0.01%
26,492
+10,164
1335
$2.05M ﹤0.01%
80,549
-25,365
1336
$2.05M ﹤0.01%
10,282
+5,817
1337
$2.04M ﹤0.01%
+7,700
1338
$2.04M ﹤0.01%
94,929
+1,333
1339
$2.04M ﹤0.01%
+28,000
1340
$2.04M ﹤0.01%
26,259
-234,586
1341
$2.03M ﹤0.01%
+163,640
1342
$2.03M ﹤0.01%
97,680
-807,950
1343
$2.02M ﹤0.01%
155,369
+80,165
1344
$2.02M ﹤0.01%
91,975
+25,459
1345
$2.01M ﹤0.01%
50,635
+44,170
1346
$2.01M ﹤0.01%
14,911
-257,690
1347
$2.01M ﹤0.01%
8,638
-145,733
1348
$2M ﹤0.01%
24,752
-36,898
1349
$2M ﹤0.01%
354,678
+284,520
1350
$2M ﹤0.01%
41,314
-6,193
52 53
54
55 56