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
1676
$1M ﹤0.01%
+23,713
1677
$1M ﹤0.01%
86,308
+29,295
1678
$998K ﹤0.01%
5,482
-625,088
1679
$996K ﹤0.01%
+314,300
1680
$994K ﹤0.01%
118,662
+21,888
1681
$989K ﹤0.01%
29,983
+10,037
1682
$987K ﹤0.01%
68,941
-61,051
1683
$987K ﹤0.01%
174,740
+116,400
1684
$986K ﹤0.01%
+239,937
1685
$984K ﹤0.01%
+45,937
1686
$980K ﹤0.01%
34,110
+671
1687
$970K ﹤0.01%
100,616
-104,319
1688
$969K ﹤0.01%
+41,145
1689
$966K ﹤0.01%
1,297
-6,500
1690
$965K ﹤0.01%
79,330
+66,622
1691
$965K ﹤0.01%
+27,824
1692
$964K ﹤0.01%
15,885
-48,257
1693
$964K ﹤0.01%
24,950
+5,914
1694
$963K ﹤0.01%
+17,572
1695
$962K ﹤0.01%
+74,017
1696
$955K ﹤0.01%
79,377
-134,646
1697
$950K ﹤0.01%
+103,305
1698
$949K ﹤0.01%
77,429
-39,160
1699
$947K ﹤0.01%
+55,881
1700
$947K ﹤0.01%
+26,644
66 67
68
69 70