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
1626
$1.88M ﹤0.01%
48,412
-1,292
1627
$1.88M ﹤0.01%
47,986
+696
1628
$1.88M ﹤0.01%
55,212
-3,289
1629
$1.87M ﹤0.01%
367,054
-29,906
1630
$1.87M ﹤0.01%
37,661
+18,535
1631
$1.86M ﹤0.01%
4,953
-10,769
1632
$1.86M ﹤0.01%
86,917
+53,272
1633
$1.85M ﹤0.01%
29,892
+15,830
1634
$1.84M ﹤0.01%
34,885
+10,385
1635
$1.84M ﹤0.01%
155,268
-526,284
1636
$1.84M ﹤0.01%
98,146
+17,455
1637
$1.83M ﹤0.01%
141,546
+59,546
1638
$1.83M ﹤0.01%
187,649
-541,968
1639
$1.82M ﹤0.01%
54,735
+4,435
1640
$1.82M ﹤0.01%
101,221
-12,786
1641
$1.81M ﹤0.01%
140,265
-134,432
1642
$1.8M ﹤0.01%
207,421
-328,698
1643
$1.8M ﹤0.01%
85,336
+58,654
1644
$1.8M ﹤0.01%
65,734
-26,632
1645
$1.8M ﹤0.01%
82,831
+60,624
1646
$1.8M ﹤0.01%
117,700
+95,700
1647
$1.79M ﹤0.01%
171,669
-6,236
1648
$1.79M ﹤0.01%
+64,223
1649
$1.78M ﹤0.01%
23,119
+2,060
1650
$1.78M ﹤0.01%
13,560
+1,162
64 65
66
67 68