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
126
$84.4M 0.18%
2,250,786
-1,972,183
127
$83.7M 0.18%
770,297
-133,543
128
$81.9M 0.18%
152,097
+41,737
129
$81.4M 0.18%
603,074
+352,400
130
$80.8M 0.18%
667,194
-274,971
131
$80.1M 0.18%
13,247,053
+1,305,522
132
$79M 0.17%
976,312
+66,631
133
$78.8M 0.17%
235,547
+210,569
134
$78.7M 0.17%
415,017
-119,981
135
$78.3M 0.17%
1,262,770
-221,995
136
$78.2M 0.17%
594,922
+320,365
137
$78M 0.17%
3,334,987
+2,164,890
138
$77M 0.17%
278,112
+197,715
139
$76.5M 0.17%
847,892
-114,339
140
$75M 0.16%
144,237
+109,306
141
$74.7M 0.16%
160,535
-171,452
142
$74.4M 0.16%
414,900
-152,100
143
$73.9M 0.16%
10,409,253
-2,778,243
144
$73.4M 0.16%
988,508
+936,958
145
$73.3M 0.16%
485,519
+224,018
146
$73.3M 0.16%
368,984
-826,231
147
$72.2M 0.16%
276,172
-41,868
148
$71.8M 0.16%
3,591,375
-436,225
149
$71.7M 0.16%
334,335
-33,959
150
$70.3M 0.15%
180,812
+51,609
4 5
6
7 8