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
1401
$2.68M 0.01%
154,364
-42,650
1402
$2.66M 0.01%
732,282
-273,634
1403
$2.66M 0.01%
+104,470
1404
$2.66M 0.01%
10,791
-45,737
1405
$2.65M 0.01%
57,130
+27,903
1406
$2.64M 0.01%
472,060
-138,282
1407
$2.64M 0.01%
84,567
+36,006
1408
$2.64M 0.01%
52,100
+23,200
1409
$2.63M 0.01%
98,624
+8,990
1410
$2.62M 0.01%
467,835
-1,442,286
1411
$2.62M 0.01%
25,862
-5,965
1412
$2.62M 0.01%
1,145,331
+75,530
1413
$2.62M 0.01%
250,000
1414
$2.62M 0.01%
32,545
+1,645
1415
$2.62M 0.01%
+57,300
1416
$2.61M 0.01%
306,573
+33,668
1417
$2.61M 0.01%
167,186
+46,632
1418
$2.59M 0.01%
27,012
+4,736
1419
$2.58M 0.01%
379,933
-278,576
1420
$2.57M 0.01%
98,621
-36,906
1421
$2.57M 0.01%
225,177
+27,066
1422
$2.56M 0.01%
152,933
-2,495,487
1423
$2.55M 0.01%
14,050
-10,620
1424
$2.55M 0.01%
88,820
-31,254
1425
$2.55M 0.01%
61,935
+7,478
55 56
57
58 59