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
1476
$1.53M ﹤0.01%
552,926
-1,361,566
1477
$1.52M ﹤0.01%
+39,500
1478
$1.52M ﹤0.01%
61,712
+36,792
1479
$1.52M ﹤0.01%
+13,702
1480
$1.51M ﹤0.01%
20,385
-1,551
1481
$1.51M ﹤0.01%
21,945
-598,054
1482
$1.51M ﹤0.01%
77,056
-24,227
1483
$1.51M ﹤0.01%
216,144
-43,940
1484
$1.51M ﹤0.01%
103,430
-97,438
1485
$1.5M ﹤0.01%
+150,572
1486
$1.5M ﹤0.01%
+43,543
1487
$1.5M ﹤0.01%
88,701
-11,332
1488
$1.49M ﹤0.01%
259,162
+220,869
1489
$1.49M ﹤0.01%
135,633
-2,715,245
1490
$1.49M ﹤0.01%
211,482
-131,471
1491
$1.49M ﹤0.01%
38,415
+15,124
1492
$1.48M ﹤0.01%
376,037
-354,143
1493
$1.48M ﹤0.01%
92,158
+24,700
1494
$1.47M ﹤0.01%
49,216
+41,225
1495
$1.47M ﹤0.01%
81,885
+47,264
1496
$1.47M ﹤0.01%
34,670
-24,666
1497
$1.47M ﹤0.01%
406,061
+215,326
1498
$1.46M ﹤0.01%
580,788
-733,779
1499
$1.46M ﹤0.01%
29,708
-409,368
1500
$1.46M ﹤0.01%
33,258
-1,343
58 59
60
61 62