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
1601
$1.95M ﹤0.01%
37,300
+32,700
1602
$1.95M ﹤0.01%
60,000
-215,592
1603
$1.95M ﹤0.01%
21,048
-4,565
1604
$1.95M ﹤0.01%
30,209
-3,154
1605
$1.94M ﹤0.01%
494,012
-12,069
1606
$1.94M ﹤0.01%
+60,200
1607
$1.94M ﹤0.01%
13,259
+2
1608
$1.94M ﹤0.01%
78,566
-53,274
1609
$1.93M ﹤0.01%
3,300
-3,054
1610
$1.93M ﹤0.01%
19,100
-15,509
1611
$1.92M ﹤0.01%
+102,500
1612
$1.91M ﹤0.01%
11,846
+3,474
1613
$1.91M ﹤0.01%
16,278
+9,468
1614
$1.91M ﹤0.01%
423,621
-197,800
1615
$1.9M ﹤0.01%
103,735
-100,084
1616
$1.9M ﹤0.01%
179,762
+8,330
1617
$1.9M ﹤0.01%
135,855
-96,010
1618
$1.9M ﹤0.01%
63,206
-44,717
1619
$1.9M ﹤0.01%
73,153
-16,157
1620
$1.89M ﹤0.01%
39,873
+29,773
1621
$1.89M ﹤0.01%
52,875
-27,755
1622
$1.89M ﹤0.01%
42,717
-22,275
1623
$1.89M ﹤0.01%
184,075
-78,439
1624
$1.88M ﹤0.01%
+187,500
1625
$1.88M ﹤0.01%
77,794
-24,549
63 64
65
66 67