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
1526
$2.19M ﹤0.01%
218,750
1527
$2.19M ﹤0.01%
45,540
-44,723
1528
$2.18M ﹤0.01%
33,305
-12,108
1529
$2.17M ﹤0.01%
150,311
-64,789
1530
$2.17M ﹤0.01%
188,450
+167,916
1531
$2.17M ﹤0.01%
109,234
+8,629
1532
$2.16M ﹤0.01%
15,750
+8,656
1533
$2.16M ﹤0.01%
49,325
+43,608
1534
$2.16M ﹤0.01%
71,867
+36,861
1535
$2.16M ﹤0.01%
1,110
+8
1536
$2.16M ﹤0.01%
16,063
-47,544
1537
$2.16M ﹤0.01%
45,789
-64,052
1538
$2.15M ﹤0.01%
189,720
-255,168
1539
$2.15M ﹤0.01%
48,553
-108,928
1540
$2.15M ﹤0.01%
+20,705
1541
$2.14M ﹤0.01%
30,406
+13,044
1542
$2.14M ﹤0.01%
+102,978
1543
$2.14M ﹤0.01%
39,156
-46,557
1544
$2.13M ﹤0.01%
66,248
+14,408
1545
$2.13M ﹤0.01%
169,908
+350
1546
$2.13M ﹤0.01%
313,319
+215,663
1547
$2.13M ﹤0.01%
27,394
-27
1548
$2.13M ﹤0.01%
57,634
+26,779
1549
$2.12M ﹤0.01%
177,969
-57,872
1550
$2.12M ﹤0.01%
72,146
+53,393
60 61
62
63 64