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
1626
$1.12M ﹤0.01%
10,558
+676
1627
$1.11M ﹤0.01%
+24,620
1628
$1.11M ﹤0.01%
709,618
-157,390
1629
$1.11M ﹤0.01%
31,767
-44,640
1630
$1.1M ﹤0.01%
105,929
-31,639
1631
$1.1M ﹤0.01%
28,842
+22,269
1632
$1.1M ﹤0.01%
18,636
+15,504
1633
$1.1M ﹤0.01%
+5,427
1634
$1.1M ﹤0.01%
71,796
+54,980
1635
$1.09M ﹤0.01%
4,985
+2,729
1636
$1.09M ﹤0.01%
5,800
+3,401
1637
$1.09M ﹤0.01%
151,565
+44,931
1638
$1.08M ﹤0.01%
385,492
+320,262
1639
$1.08M ﹤0.01%
144,013
-11,969
1640
$1.07M ﹤0.01%
7,000
+4,500
1641
$1.07M ﹤0.01%
45,054
+13,539
1642
$1.07M ﹤0.01%
203,485
-80,283
1643
$1.07M ﹤0.01%
26,113
-90,983
1644
$1.06M ﹤0.01%
24,538
-25,474
1645
$1.06M ﹤0.01%
52,701
-14,088
1646
$1.06M ﹤0.01%
5,174
-4,268
1647
$1.05M ﹤0.01%
27,900
-11,700
1648
$1.05M ﹤0.01%
+34,751
1649
$1.05M ﹤0.01%
55,534
+42,000
1650
$1.04M ﹤0.01%
26,404
-2,544
64 65
66
67 68