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
1701
$946K ﹤0.01%
44,969
+15,008
1702
$944K ﹤0.01%
19,709
+5,370
1703
$944K ﹤0.01%
36,583
+17,535
1704
$942K ﹤0.01%
21,073
+10,100
1705
$937K ﹤0.01%
28,575
-12,501
1706
$934K ﹤0.01%
40,514
-255,717
1707
$933K ﹤0.01%
+31,002
1708
$926K ﹤0.01%
+69,535
1709
$925K ﹤0.01%
13,500
+4,500
1710
$925K ﹤0.01%
+303,307
1711
$921K ﹤0.01%
9,017
-5,065
1712
$920K ﹤0.01%
58,566
+10,422
1713
$918K ﹤0.01%
+6,948
1714
$914K ﹤0.01%
46,506
-131,347
1715
$914K ﹤0.01%
+52,766
1716
$912K ﹤0.01%
28,399
-445,600
1717
$910K ﹤0.01%
106,570
-30,125
1718
$909K ﹤0.01%
29,673
-7,248
1719
$906K ﹤0.01%
130,935
+75,530
1720
$904K ﹤0.01%
96,096
-108,712
1721
$903K ﹤0.01%
30,792
+21,900
1722
$901K ﹤0.01%
+58,390
1723
$896K ﹤0.01%
26,656
-989,093
1724
$893K ﹤0.01%
31,572
-11,398
1725
$892K ﹤0.01%
33,820
+16,269
67 68
69
70 71