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
1476
$2.37M 0.01%
939,223
-479,389
1477
$2.36M 0.01%
341,129
-21,476
1478
$2.36M 0.01%
101,888
-2,333
1479
$2.36M 0.01%
+93,359
1480
$2.36M 0.01%
21,500
-27
1481
$2.36M 0.01%
22,600
+5,123
1482
$2.35M 0.01%
33,723
-20,515
1483
$2.35M 0.01%
126,778
+71,245
1484
$2.35M 0.01%
16,229
-16,145
1485
$2.35M 0.01%
42,196
-73,478
1486
$2.34M 0.01%
276,821
+229,081
1487
$2.34M 0.01%
1,136,551
+381,883
1488
$2.34M 0.01%
157,609
-16,106
1489
$2.33M 0.01%
258,843
+167,345
1490
$2.33M 0.01%
62,798
+2,573
1491
$2.33M 0.01%
34,700
-179,306
1492
$2.32M 0.01%
218,750
1493
$2.3M 0.01%
188,292
-46,730
1494
$2.3M 0.01%
178,816
+19,792
1495
$2.3M 0.01%
140,596
-130,265
1496
$2.28M 0.01%
36,617
+11,015
1497
$2.28M 0.01%
47,400
+32,100
1498
$2.27M 0.01%
6,208
-32,480
1499
$2.27M 0.01%
273,342
+19,142
1500
$2.27M 0.01%
159,025
-16,812
58 59
60
61 62