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
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$775K ﹤0.01%
24,019
-5,960
1802
$775K ﹤0.01%
+1,600
1803
$770K ﹤0.01%
+39,338
1804
$770K ﹤0.01%
+41,683
1805
$769K ﹤0.01%
+4,874
1806
$768K ﹤0.01%
11,451
-244,429
1807
$768K ﹤0.01%
153,920
+10,505
1808
$768K ﹤0.01%
+31,447
1809
$767K ﹤0.01%
95,463
+47,399
1810
$766K ﹤0.01%
19,876
+14,781
1811
$764K ﹤0.01%
81,900
+26,744
1812
$762K ﹤0.01%
12,270
-72,276
1813
$760K ﹤0.01%
37,858
+7,023
1814
$757K ﹤0.01%
23,700
+12,300
1815
$755K ﹤0.01%
19,527
-53,820
1816
$753K ﹤0.01%
40,445
-107,794
1817
$752K ﹤0.01%
8,656
1818
$750K ﹤0.01%
27,394
+9,139
1819
$749K ﹤0.01%
16,381
-65,939
1820
$744K ﹤0.01%
24,683
+3,559
1821
$744K ﹤0.01%
+9,200
1822
$743K ﹤0.01%
22,627
-29,394
1823
$741K ﹤0.01%
8,303
-10,357
1824
$741K ﹤0.01%
+58,413
1825
$739K ﹤0.01%
+6,227
71 72
73
74 75