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
1426
$2.55M 0.01%
153,995
-132,082
1427
$2.54M 0.01%
710,886
-49,740
1428
$2.54M 0.01%
33,135
+24,135
1429
$2.54M 0.01%
+250,000
1430
$2.54M 0.01%
47,182
-84,122
1431
$2.54M 0.01%
218,732
+18,597
1432
$2.54M 0.01%
39,904
+6,891
1433
$2.53M 0.01%
27,685
+8,461
1434
$2.53M 0.01%
364,700
-85,659
1435
$2.53M 0.01%
23,500
+8,200
1436
$2.52M 0.01%
54,003
-107,500
1437
$2.51M 0.01%
798,048
-73,700
1438
$2.51M 0.01%
411,539
+212,816
1439
$2.51M 0.01%
+250,000
1440
$2.51M 0.01%
12,400
+2,100
1441
$2.5M 0.01%
95,475
-177,727
1442
$2.5M 0.01%
28,167
+20,467
1443
$2.49M 0.01%
135,944
-28,295
1444
$2.49M 0.01%
242,234
-23,983
1445
$2.49M 0.01%
209,031
-48,033
1446
$2.49M 0.01%
+18,401
1447
$2.49M 0.01%
153,630
-25,685
1448
$2.48M 0.01%
239,661
+212,008
1449
$2.48M 0.01%
55,515
-43,650
1450
$2.48M 0.01%
478,539
+67,551
56 57
58
59 60