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
1776
$1.46M ﹤0.01%
112,570
-11,922
1777
$1.46M ﹤0.01%
743,292
+405,316
1778
$1.45M ﹤0.01%
92,630
+74,707
1779
$1.45M ﹤0.01%
72,508
+40,908
1780
$1.45M ﹤0.01%
+16,300
1781
$1.45M ﹤0.01%
+26,500
1782
$1.45M ﹤0.01%
60,279
-43,259
1783
$1.45M ﹤0.01%
130,747
-200,851
1784
$1.45M ﹤0.01%
17,981
-8,419
1785
$1.44M ﹤0.01%
229,184
-119,360
1786
$1.44M ﹤0.01%
304,825
+6,277
1787
$1.44M ﹤0.01%
43,527
-5,881
1788
$1.44M ﹤0.01%
38,388
-299
1789
$1.43M ﹤0.01%
116,678
+1,773
1790
$1.43M ﹤0.01%
38,535
+5,830
1791
$1.43M ﹤0.01%
11,107
-27,585
1792
$1.43M ﹤0.01%
206,932
-22,184
1793
$1.43M ﹤0.01%
38,471
-43,037
1794
$1.43M ﹤0.01%
+115,778
1795
$1.42M ﹤0.01%
108,686
-112,594
1796
$1.41M ﹤0.01%
202,962
+16,984
1797
$1.41M ﹤0.01%
292,973
-37,854
1798
$1.41M ﹤0.01%
28,375
+6,741
1799
$1.41M ﹤0.01%
237,388
1800
$1.4M ﹤0.01%
+33,888
70 71
72
73 74