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
1576
$1.24M ﹤0.01%
+143,213
1577
$1.24M ﹤0.01%
15,989
+3,486
1578
$1.24M ﹤0.01%
22,242
-86,759
1579
$1.23M ﹤0.01%
172,278
-287
1580
$1.23M ﹤0.01%
166,365
+60,331
1581
$1.23M ﹤0.01%
53,783
-70,090
1582
$1.22M ﹤0.01%
19,330
-39,904
1583
$1.22M ﹤0.01%
191,236
-111,674
1584
$1.22M ﹤0.01%
+78,553
1585
$1.22M ﹤0.01%
55,654
-81,977
1586
$1.22M ﹤0.01%
29,082
-20,863
1587
$1.22M ﹤0.01%
53,788
-28,597
1588
$1.21M ﹤0.01%
16,220
-26,975
1589
$1.21M ﹤0.01%
31,286
-17,786
1590
$1.21M ﹤0.01%
38,915
+8,957
1591
$1.21M ﹤0.01%
102,377
+15,722
1592
$1.2M ﹤0.01%
324,953
-30,388
1593
$1.2M ﹤0.01%
+29,960
1594
$1.2M ﹤0.01%
19,530
+11,845
1595
$1.2M ﹤0.01%
176,006
+134,181
1596
$1.2M ﹤0.01%
+73,189
1597
$1.19M ﹤0.01%
91,580
-31,237
1598
$1.19M ﹤0.01%
135,271
-26,238
1599
$1.19M ﹤0.01%
20,760
-56,879
1600
$1.19M ﹤0.01%
16,110
+11,629
62 63
64
65 66