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
1351
$2M ﹤0.01%
126,105
-4,185
1352
$2M ﹤0.01%
70,231
+30,023
1353
$1.98M ﹤0.01%
+103,084
1354
$1.98M ﹤0.01%
109,828
-265,474
1355
$1.97M ﹤0.01%
229,846
+63,765
1356
$1.97M ﹤0.01%
27,666
+810
1357
$1.97M ﹤0.01%
+165,074
1358
$1.96M ﹤0.01%
+31,960
1359
$1.96M ﹤0.01%
43,360
+23,515
1360
$1.96M ﹤0.01%
150,407
-49,103
1361
$1.96M ﹤0.01%
364,358
-31,794
1362
$1.95M ﹤0.01%
+8,277
1363
$1.95M ﹤0.01%
110,814
-18,678
1364
$1.94M ﹤0.01%
31,800
-111,737
1365
$1.94M ﹤0.01%
54,595
-10,790
1366
$1.94M ﹤0.01%
42,790
-184,316
1367
$1.93M ﹤0.01%
+39,865
1368
$1.93M ﹤0.01%
87,187
-32,990
1369
$1.93M ﹤0.01%
28,981
-116,799
1370
$1.92M ﹤0.01%
1,086
+703
1371
$1.92M ﹤0.01%
43,359
+4,715
1372
$1.91M ﹤0.01%
+19,308
1373
$1.9M ﹤0.01%
8,747
+7,700
1374
$1.9M ﹤0.01%
+99,639
1375
$1.9M ﹤0.01%
+76,990
53 54
55
56 57