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
1451
$2.48M 0.01%
86,046
-33,651
1452
$2.48M 0.01%
+12,447
1453
$2.47M 0.01%
430,391
+167,738
1454
$2.47M 0.01%
50,100
-191,850
1455
$2.47M 0.01%
+56,159
1456
$2.47M 0.01%
12,512
-13,286
1457
$2.47M 0.01%
169,118
+25,405
1458
$2.46M 0.01%
99,420
+44,120
1459
$2.46M 0.01%
14,644
+12,560
1460
$2.46M 0.01%
+220,967
1461
$2.46M 0.01%
37,728
+502
1462
$2.45M 0.01%
+48,727
1463
$2.45M 0.01%
72,220
-13
1464
$2.43M 0.01%
25,639
-5,412
1465
$2.42M 0.01%
+338,462
1466
$2.42M 0.01%
69,128
+46,086
1467
$2.41M 0.01%
+137,532
1468
$2.41M 0.01%
5,933
-2,100
1469
$2.41M 0.01%
91,103
-21,811
1470
$2.41M 0.01%
74,960
-64,432
1471
$2.4M 0.01%
11,996
+5,420
1472
$2.4M 0.01%
50,200
-225,511
1473
$2.39M 0.01%
28,261
+261
1474
$2.39M 0.01%
+19,800
1475
$2.38M 0.01%
39,778
+27,760
57 58
59
60 61