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
1751
$1.51M ﹤0.01%
143,478
-27,476
1752
$1.51M ﹤0.01%
35,999
+11,399
1753
$1.51M ﹤0.01%
191,270
-42,533
1754
$1.51M ﹤0.01%
221,137
+80,311
1755
$1.5M ﹤0.01%
15,882
-4,809
1756
$1.5M ﹤0.01%
141,246
-40,300
1757
$1.5M ﹤0.01%
+150,000
1758
$1.5M ﹤0.01%
+150,000
1759
$1.5M ﹤0.01%
+150,000
1760
$1.5M ﹤0.01%
14,530
+23
1761
$1.5M ﹤0.01%
+150,000
1762
$1.5M ﹤0.01%
604,139
-204,336
1763
$1.5M ﹤0.01%
99,400
-41
1764
$1.49M ﹤0.01%
119,001
-32,880
1765
$1.48M ﹤0.01%
57,342
-10,011
1766
$1.48M ﹤0.01%
+86,665
1767
$1.48M ﹤0.01%
+36,100
1768
$1.48M ﹤0.01%
326,984
-114,683
1769
$1.48M ﹤0.01%
5,400
+1,449
1770
$1.48M ﹤0.01%
118,588
+14,070
1771
$1.47M ﹤0.01%
237,762
-331,287
1772
$1.46M ﹤0.01%
7,400
-9,672
1773
$1.46M ﹤0.01%
+145,897
1774
$1.46M ﹤0.01%
93,548
-4,873
1775
$1.46M ﹤0.01%
98,987
+22,141
69 70
71
72 73