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
1651
$1.78M ﹤0.01%
30,823
-7,685
1652
$1.78M ﹤0.01%
92,752
-9,641
1653
$1.78M ﹤0.01%
29,113
-94,919
1654
$1.78M ﹤0.01%
743,294
-87,053
1655
$1.77M ﹤0.01%
904,457
-214,728
1656
$1.77M ﹤0.01%
90,878
-29,734
1657
$1.77M ﹤0.01%
96,187
+1,346
1658
$1.77M ﹤0.01%
172,500
1659
$1.76M ﹤0.01%
66,473
+32,817
1660
$1.76M ﹤0.01%
30,339
-72,481
1661
$1.76M ﹤0.01%
111,727
-66,144
1662
$1.75M ﹤0.01%
17,574
+7,931
1663
$1.74M ﹤0.01%
456,238
-282,073
1664
$1.74M ﹤0.01%
99,525
+7,112
1665
$1.74M ﹤0.01%
11,651
-45,998
1666
$1.73M ﹤0.01%
250,352
-221,535
1667
$1.73M ﹤0.01%
41,724
-49,823
1668
$1.72M ﹤0.01%
+23,490
1669
$1.72M ﹤0.01%
40,416
+1,235
1670
$1.71M ﹤0.01%
67,618
+59,249
1671
$1.71M ﹤0.01%
+46,103
1672
$1.71M ﹤0.01%
4,100
1673
$1.71M ﹤0.01%
727,727
+151,861
1674
$1.71M ﹤0.01%
14,156
-7,515
1675
$1.7M ﹤0.01%
491,765
-11,838
65 66
67
68 69