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
1351
$2.85M 0.01%
52,325
+43,725
1352
$2.85M 0.01%
35,600
+96
1353
$2.84M 0.01%
686,297
-286,691
1354
$2.84M 0.01%
55,100
-1,937,141
1355
$2.84M 0.01%
215,947
-937,932
1356
$2.84M 0.01%
209,018
+133,904
1357
$2.82M 0.01%
33,916
-27,811
1358
$2.82M 0.01%
536,926
+7,968
1359
$2.81M 0.01%
36,632
-121,269
1360
$2.81M 0.01%
49,112
+126
1361
$2.81M 0.01%
19,067
+8,300
1362
$2.81M 0.01%
586,874
-531,800
1363
$2.8M 0.01%
120,823
-9,499
1364
$2.8M 0.01%
272,599
+184,688
1365
$2.8M 0.01%
452,840
+265,170
1366
$2.79M 0.01%
36,144
+32,544
1367
$2.79M 0.01%
47,743
-22,159
1368
$2.79M 0.01%
1,402,075
+295,639
1369
$2.79M 0.01%
454,302
-122,264
1370
$2.79M 0.01%
148,768
-422,887
1371
$2.79M 0.01%
657,849
+128,270
1372
$2.79M 0.01%
119,292
-61,496
1373
$2.79M 0.01%
125,127
+3,450
1374
$2.78M 0.01%
154,030
-149,401
1375
$2.78M 0.01%
24,821
-13,986
53 54
55
56 57