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
1651
$1.04M ﹤0.01%
+39,816
1652
$1.04M ﹤0.01%
+40,957
1653
$1.04M ﹤0.01%
39,581
+12,981
1654
$1.04M ﹤0.01%
+152,943
1655
$1.04M ﹤0.01%
8,898
-1,793
1656
$1.03M ﹤0.01%
10,833
-14,233
1657
$1.02M ﹤0.01%
188,290
-285,505
1658
$1.02M ﹤0.01%
88,862
-141,919
1659
$1.02M ﹤0.01%
+82,012
1660
$1.02M ﹤0.01%
+62,374
1661
$1.02M ﹤0.01%
739
-1,765
1662
$1.02M ﹤0.01%
+14,578
1663
$1.02M ﹤0.01%
+4,864
1664
$1.02M ﹤0.01%
45,700
+28,600
1665
$1.01M ﹤0.01%
+19,731
1666
$1.01M ﹤0.01%
+45,136
1667
$1.01M ﹤0.01%
65,513
-19,447
1668
$1.01M ﹤0.01%
44,792
-10,934
1669
$1.01M ﹤0.01%
29,458
-275,086
1670
$1.01M ﹤0.01%
41,741
+26,148
1671
$1.01M ﹤0.01%
62,393
-16,323
1672
$1.01M ﹤0.01%
+236,580
1673
$1.01M ﹤0.01%
37,074
-49,425
1674
$1.01M ﹤0.01%
132,885
+49,730
1675
$1M ﹤0.01%
81,072
-39,095
65 66
67
68 69