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
1726
$1.56M ﹤0.01%
150,000
1727
$1.56M ﹤0.01%
28,000
+22,700
1728
$1.56M ﹤0.01%
548,061
+23,342
1729
$1.56M ﹤0.01%
+86,183
1730
$1.56M ﹤0.01%
49,200
-370,699
1731
$1.55M ﹤0.01%
167,810
-14,590
1732
$1.55M ﹤0.01%
3,540
-9,256
1733
$1.55M ﹤0.01%
+13,156
1734
$1.55M ﹤0.01%
150,000
1735
$1.55M ﹤0.01%
433,185
+55,306
1736
$1.55M ﹤0.01%
43,014
-132,704
1737
$1.54M ﹤0.01%
48,177
-1,840
1738
$1.54M ﹤0.01%
132,795
1739
$1.54M ﹤0.01%
36,620
+5,600
1740
$1.53M ﹤0.01%
212,074
-44,960
1741
$1.53M ﹤0.01%
+25,300
1742
$1.53M ﹤0.01%
7,499
+2,100
1743
$1.53M ﹤0.01%
50,170
-34,234
1744
$1.53M ﹤0.01%
12,600
1745
$1.52M ﹤0.01%
30,011
+12,679
1746
$1.52M ﹤0.01%
41,680
+8,871
1747
$1.52M ﹤0.01%
386,294
-726,224
1748
$1.52M ﹤0.01%
46,813
-4,414,964
1749
$1.51M ﹤0.01%
135,122
-110,450
1750
$1.51M ﹤0.01%
171,236
+60,399
68 69
70
71 72