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
1676
$1.7M ﹤0.01%
317,178
+255,744
1677
$1.7M ﹤0.01%
58,783
+31,237
1678
$1.69M ﹤0.01%
+60,512
1679
$1.69M ﹤0.01%
20,514
-13,801
1680
$1.69M ﹤0.01%
40,799
+8,486
1681
$1.68M ﹤0.01%
15,044
+64
1682
$1.68M ﹤0.01%
17,995
-42,039
1683
$1.68M ﹤0.01%
34,762
+3,536
1684
$1.67M ﹤0.01%
54,662
+21,067
1685
$1.67M ﹤0.01%
6,437
+37
1686
$1.67M ﹤0.01%
+46,116
1687
$1.66M ﹤0.01%
83,290
+26,133
1688
$1.66M ﹤0.01%
103,908
+52,108
1689
$1.66M ﹤0.01%
686,111
-244,717
1690
$1.66M ﹤0.01%
20,300
+11,600
1691
$1.66M ﹤0.01%
57,100
-10,600
1692
$1.65M ﹤0.01%
150,000
1693
$1.65M ﹤0.01%
58,467
-98,520
1694
$1.65M ﹤0.01%
8,291
-32,857
1695
$1.64M ﹤0.01%
56,597
+46,121
1696
$1.64M ﹤0.01%
57,006
-2,171
1697
$1.64M ﹤0.01%
68,012
+2,124
1698
$1.64M ﹤0.01%
66,817
-53,948
1699
$1.64M ﹤0.01%
304,244
-98,471
1700
$1.64M ﹤0.01%
105,215
-10,214
66 67
68
69 70