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
151
$70.2M 0.15%
1,820,053
-633,641
152
$70M 0.15%
175,105
+45,042
153
$69.5M 0.15%
192,335
-40,303
154
$68.7M 0.15%
2,429,336
+371,796
155
$68.7M 0.15%
2,400,000
+800,000
156
$68.5M 0.15%
+246,564
157
$68.3M 0.15%
623,562
+124,751
158
$67.9M 0.15%
239,850
-327,299
159
$66.6M 0.15%
+909,279
160
$66.4M 0.15%
12,697,949
+2,628,696
161
$66.1M 0.14%
2,574,547
+667,969
162
$65.4M 0.14%
1,430,261
-385,630
163
$65.3M 0.14%
1,125,581
+129,500
164
$65.3M 0.14%
128,769
-49,691
165
$64.9M 0.14%
200,291
+129,828
166
$64.9M 0.14%
436,163
+223,067
167
$64.8M 0.14%
1,093,992
+485,090
168
$64.1M 0.14%
1,601,404
+1,196,561
169
$63.8M 0.14%
335,942
+151,376
170
$63.6M 0.14%
1,190,321
-725,354
171
$63.5M 0.14%
226,257
-352,566
172
$62.4M 0.14%
1,488,667
+1,418,171
173
$62.4M 0.14%
4,875,522
-63,430
174
$61.3M 0.13%
1,728,408
-162,680
175
$61.1M 0.13%
2,281,189
+893,847
5 6
7
8 9