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
1326
$2.93M 0.01%
+34,244
1327
$2.93M 0.01%
59,318
+10,296
1328
$2.93M 0.01%
+31,400
1329
$2.93M 0.01%
15,700
-1,252,626
1330
$2.92M 0.01%
30,403
-167,196
1331
$2.92M 0.01%
99,300
+44,492
1332
$2.92M 0.01%
514,069
-42,795
1333
$2.92M 0.01%
65,100
-127
1334
$2.92M 0.01%
195,746
-413,554
1335
$2.91M 0.01%
37,600
+26,398
1336
$2.91M 0.01%
82,572
+59,466
1337
$2.91M 0.01%
311,033
+162,854
1338
$2.91M 0.01%
59,974
+6,051
1339
$2.91M 0.01%
883,369
-340,624
1340
$2.9M 0.01%
17,077
-14,056
1341
$2.9M 0.01%
224,616
+63,640
1342
$2.9M 0.01%
293,633
-931
1343
$2.9M 0.01%
99,467
+4,600
1344
$2.89M 0.01%
25,595
-4,388
1345
$2.88M 0.01%
488,135
-151,906
1346
$2.88M 0.01%
19,786
+5,023
1347
$2.87M 0.01%
109,418
+17,088
1348
$2.87M 0.01%
+56,200
1349
$2.87M 0.01%
16,700
+13,900
1350
$2.87M 0.01%
70,574
-1,685,814
52 53
54
55 56