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
1526
$1.38M ﹤0.01%
43,379
-20,959
1527
$1.37M ﹤0.01%
41,500
-58,200
1528
$1.36M ﹤0.01%
29,843
-14,662
1529
$1.36M ﹤0.01%
15,930
-50,101
1530
$1.36M ﹤0.01%
+38,322
1531
$1.36M ﹤0.01%
21,031
-7,808
1532
$1.35M ﹤0.01%
9,286
+4,322
1533
$1.35M ﹤0.01%
+17,913
1534
$1.35M ﹤0.01%
+4,092
1535
$1.35M ﹤0.01%
5,831
-5,400
1536
$1.35M ﹤0.01%
5,079
-2,523
1537
$1.34M ﹤0.01%
38,867
-12,247
1538
$1.34M ﹤0.01%
+4,175
1539
$1.33M ﹤0.01%
67,455
-645,490
1540
$1.33M ﹤0.01%
+22,343
1541
$1.33M ﹤0.01%
184,018
+47,944
1542
$1.33M ﹤0.01%
73,014
+14,980
1543
$1.32M ﹤0.01%
7,494
-469,591
1544
$1.32M ﹤0.01%
85,002
-68,435
1545
$1.32M ﹤0.01%
16,162
-12,647
1546
$1.32M ﹤0.01%
73,578
+30,480
1547
$1.32M ﹤0.01%
+73,679
1548
$1.31M ﹤0.01%
+30,484
1549
$1.31M ﹤0.01%
+51,045
1550
$1.31M ﹤0.01%
61,189
-177,954
60 61
62
63 64