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
1501
$2.27M 0.01%
13,300
1502
$2.26M 0.01%
25,110
-71,431
1503
$2.26M 0.01%
168,862
-129,951
1504
$2.25M ﹤0.01%
71,801
+22,601
1505
$2.25M ﹤0.01%
+28,316
1506
$2.25M ﹤0.01%
100,594
+46,746
1507
$2.25M ﹤0.01%
39,600
-38,382
1508
$2.24M ﹤0.01%
39,568
-13,267
1509
$2.24M ﹤0.01%
9,072
-21,284
1510
$2.24M ﹤0.01%
37,709
-681,424
1511
$2.24M ﹤0.01%
34,863
-7,045
1512
$2.24M ﹤0.01%
38,120
-119,364
1513
$2.24M ﹤0.01%
30,201
+12,731
1514
$2.23M ﹤0.01%
789,472
+251,876
1515
$2.23M ﹤0.01%
30,000
+25,035
1516
$2.23M ﹤0.01%
62,961
-36,831
1517
$2.22M ﹤0.01%
80,326
-325,423
1518
$2.22M ﹤0.01%
44,122
+15,110
1519
$2.21M ﹤0.01%
80,800
-15,665
1520
$2.21M ﹤0.01%
195,784
-15,568
1521
$2.21M ﹤0.01%
21,520
+4,420
1522
$2.2M ﹤0.01%
240,053
-66,892
1523
$2.2M ﹤0.01%
432,116
+165,388
1524
$2.19M ﹤0.01%
41,710
-11,015
1525
$2.19M ﹤0.01%
195,951
+43,654
59 60
61
62 63