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
1376
$2.78M 0.01%
10,920
+4,517
1377
$2.77M 0.01%
68,413
+45,889
1378
$2.77M 0.01%
51,400
+11,900
1379
$2.77M 0.01%
147,651
+116,551
1380
$2.77M 0.01%
273,881
-56,793
1381
$2.76M 0.01%
25,700
-17,719
1382
$2.76M 0.01%
+45,000
1383
$2.75M 0.01%
227,482
+126,071
1384
$2.75M 0.01%
41,834
-10,804
1385
$2.74M 0.01%
92,973
+7,652
1386
$2.74M 0.01%
352,499
-132,873
1387
$2.74M 0.01%
411,508
+230,616
1388
$2.73M 0.01%
303,001
-81,334
1389
$2.73M 0.01%
19,931
+13,635
1390
$2.73M 0.01%
368,688
-165,029
1391
$2.72M 0.01%
14,200
+5,763
1392
$2.72M 0.01%
250,000
1393
$2.71M 0.01%
20,108
+8
1394
$2.71M 0.01%
44,104
+1,450
1395
$2.71M 0.01%
18,994
+3,505
1396
$2.7M 0.01%
75,700
+12,900
1397
$2.7M 0.01%
71,216
-21,409
1398
$2.69M 0.01%
254,518
+27,718
1399
$2.69M 0.01%
231,487
-39,019
1400
$2.68M 0.01%
22,600
+1,889
54 55
56
57 58