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
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.2M 0.18%
1,104,600
+235,600
127
$81.2M 0.18%
+275,986
128
$80.6M 0.18%
825,619
+776,367
129
$79.8M 0.18%
279,073
-180,841
130
$79.4M 0.18%
796,640
-159,687
131
$79.3M 0.18%
660,403
-193,780
132
$79.1M 0.18%
2,988,809
+263,701
133
$76.7M 0.17%
2,070,708
+1,837,105
134
$74.7M 0.17%
2,254,565
-362,846
135
$74.4M 0.17%
1,550,198
+630,348
136
$74M 0.17%
270,100
+254,900
137
$73.8M 0.16%
+1,018,125
138
$71.8M 0.16%
3,342,192
+3,183,920
139
$71.4M 0.16%
631,582
-343,532
140
$71.1M 0.16%
+730,282
141
$71M 0.16%
2,401,203
-432,741
142
$69.3M 0.16%
1,695,419
+1,220,566
143
$69.1M 0.15%
723,000
+140,000
144
$68.9M 0.15%
791,107
+643,907
145
$67.1M 0.15%
534,574
+331,916
146
$67M 0.15%
39,456
+26,619
147
$66.3M 0.15%
116,231
+115,631
148
$65.8M 0.15%
263,289
+236,870
149
$65.3M 0.15%
920,710
+831,761
150
$65.2M 0.15%
1,611,937
+1,341,077
4 5
6
7 8