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
1701
$1.64M ﹤0.01%
50,528
+1,167
1702
$1.63M ﹤0.01%
37,685
+12,002
1703
$1.63M ﹤0.01%
5,657
-48,614
1704
$1.62M ﹤0.01%
317,910
+87,462
1705
$1.62M ﹤0.01%
36,491
-157,717
1706
$1.62M ﹤0.01%
173,665
-460,776
1707
$1.61M ﹤0.01%
459,565
-560,422
1708
$1.61M ﹤0.01%
+222,200
1709
$1.6M ﹤0.01%
+24,700
1710
$1.59M ﹤0.01%
157,292
-1,137,989
1711
$1.59M ﹤0.01%
279,039
-404,648
1712
$1.59M ﹤0.01%
+12,300
1713
$1.58M ﹤0.01%
81,687
+3,051
1714
$1.58M ﹤0.01%
139,958
+42,709
1715
$1.58M ﹤0.01%
86,600
-37,289
1716
$1.58M ﹤0.01%
29,187
+8,183
1717
$1.57M ﹤0.01%
36,890
-9,712
1718
$1.57M ﹤0.01%
247,589
+175,042
1719
$1.57M ﹤0.01%
84,740
+3,776
1720
$1.57M ﹤0.01%
245,699
-96,406
1721
$1.57M ﹤0.01%
183,394
+41,682
1722
$1.57M ﹤0.01%
150,000
1723
$1.57M ﹤0.01%
+3,858
1724
$1.56M ﹤0.01%
65,080
-2,196
1725
$1.56M ﹤0.01%
58,280
-12,417
67 68
69
70 71