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
1551
$2.12M ﹤0.01%
145,064
+102,810
1552
$2.12M ﹤0.01%
91,661
+781
1553
$2.11M ﹤0.01%
125,112
-92,618
1554
$2.11M ﹤0.01%
6,248
-2,220
1555
$2.11M ﹤0.01%
627,721
+180,346
1556
$2.1M ﹤0.01%
86,513
-4,833
1557
$2.1M ﹤0.01%
280,085
-7,183
1558
$2.1M ﹤0.01%
24,123
+580
1559
$2.1M ﹤0.01%
25,128
-9,333
1560
$2.09M ﹤0.01%
22,600
+16,100
1561
$2.09M ﹤0.01%
168,302
-161,172
1562
$2.09M ﹤0.01%
72,259
-119,937
1563
$2.08M ﹤0.01%
430,274
-177,199
1564
$2.07M ﹤0.01%
135,659
+30,531
1565
$2.07M ﹤0.01%
276,024
-80,521
1566
$2.07M ﹤0.01%
150,891
-150,618
1567
$2.07M ﹤0.01%
53,022
+138
1568
$2.06M ﹤0.01%
50,240
+4,528
1569
$2.06M ﹤0.01%
313,802
+93,830
1570
$2.06M ﹤0.01%
346,091
-10,980
1571
$2.05M ﹤0.01%
177,220
-28,385
1572
$2.05M ﹤0.01%
96,030
+72,645
1573
$2.05M ﹤0.01%
11,532
-752
1574
$2.04M ﹤0.01%
1,131,883
-92,388
1575
$2.03M ﹤0.01%
31,195
-590
61 62
63
64 65