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
1576
$2.03M ﹤0.01%
40,422
+519
1577
$2.03M ﹤0.01%
22,420
+9,110
1578
$2.02M ﹤0.01%
130,210
+9,878
1579
$2.01M ﹤0.01%
108,553
-253,154
1580
$2.01M ﹤0.01%
69,938
+54,141
1581
$2.01M ﹤0.01%
+14,159
1582
$2.01M ﹤0.01%
+48,400
1583
$2.01M ﹤0.01%
62,516
+189
1584
$2.01M ﹤0.01%
29,000
-1,500
1585
$2.01M ﹤0.01%
40,275
-5,663
1586
$2M ﹤0.01%
103,500
+6,500
1587
$1.99M ﹤0.01%
95,138
+14,880
1588
$1.99M ﹤0.01%
120,583
-23,665
1589
$1.99M ﹤0.01%
289,749
-310,684
1590
$1.98M ﹤0.01%
420,477
+25,040
1591
$1.98M ﹤0.01%
191,257
+6,700
1592
$1.98M ﹤0.01%
132,807
+63,370
1593
$1.98M ﹤0.01%
+38,700
1594
$1.98M ﹤0.01%
189,285
1595
$1.98M ﹤0.01%
51,355
+22,712
1596
$1.98M ﹤0.01%
423,151
-36,146
1597
$1.97M ﹤0.01%
19,100
-45,917
1598
$1.97M ﹤0.01%
1,448,682
+418,113
1599
$1.96M ﹤0.01%
179,240
-27,780
1600
$1.96M ﹤0.01%
276,064
+167,074
62 63
64
65 66