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
1801
$1.4M ﹤0.01%
51,074
+23,869
1802
$1.4M ﹤0.01%
9,215
-7,626
1803
$1.4M ﹤0.01%
+75,320
1804
$1.4M ﹤0.01%
30,525
+12,600
1805
$1.39M ﹤0.01%
133,077
-16,923
1806
$1.39M ﹤0.01%
35,755
+30,312
1807
$1.39M ﹤0.01%
121,024
-76,555
1808
$1.39M ﹤0.01%
144,510
+8,243
1809
$1.39M ﹤0.01%
1,376,068
-1,328,653
1810
$1.39M ﹤0.01%
37,401
+22,435
1811
$1.39M ﹤0.01%
679,700
-59,640
1812
$1.39M ﹤0.01%
70,987
-20,161
1813
$1.39M ﹤0.01%
33,899
+16,329
1814
$1.38M ﹤0.01%
335,688
+95,549
1815
$1.38M ﹤0.01%
49,120
+189
1816
$1.38M ﹤0.01%
121,799
+72,940
1817
$1.38M ﹤0.01%
614,049
+98,085
1818
$1.38M ﹤0.01%
54,299
+27,261
1819
$1.38M ﹤0.01%
42,310
-88,793
1820
$1.38M ﹤0.01%
33,042
+23,710
1821
$1.38M ﹤0.01%
8,476
-14,192
1822
$1.38M ﹤0.01%
341,337
-168,261
1823
$1.37M ﹤0.01%
16,187
-18,510
1824
$1.37M ﹤0.01%
35,327
-51,896
1825
$1.37M ﹤0.01%
35,804
+25,357
71 72
73
74 75