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
1601
$1.18M ﹤0.01%
78,704
+48,908
1602
$1.18M ﹤0.01%
+34,526
1603
$1.18M ﹤0.01%
23,947
-10,538
1604
$1.18M ﹤0.01%
26,886
+14,876
1605
$1.18M ﹤0.01%
102,539
+22,417
1606
$1.18M ﹤0.01%
+39,964
1607
$1.17M ﹤0.01%
+24,022
1608
$1.17M ﹤0.01%
283,679
+128,297
1609
$1.17M ﹤0.01%
+48,789
1610
$1.17M ﹤0.01%
409,449
+183,305
1611
$1.16M ﹤0.01%
73,511
-78,944
1612
$1.15M ﹤0.01%
+15,810
1613
$1.14M ﹤0.01%
25,936
-114,036
1614
$1.14M ﹤0.01%
+43,882
1615
$1.14M ﹤0.01%
+35,017
1616
$1.14M ﹤0.01%
84,731
-541,023
1617
$1.14M ﹤0.01%
+241,351
1618
$1.14M ﹤0.01%
29,180
+16,502
1619
$1.13M ﹤0.01%
33,906
+28,106
1620
$1.13M ﹤0.01%
171,457
+147,209
1621
$1.13M ﹤0.01%
+21,414
1622
$1.13M ﹤0.01%
+88,291
1623
$1.12M ﹤0.01%
850,970
+771,162
1624
$1.12M ﹤0.01%
+49,230
1625
$1.12M ﹤0.01%
133,941
-44,931
63 64
65
66 67