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
1826
$738K ﹤0.01%
+29,304
1827
$737K ﹤0.01%
72,878
+44,390
1828
$735K ﹤0.01%
28,442
-6,281
1829
$735K ﹤0.01%
13,024
-3,935
1830
$731K ﹤0.01%
7,300
-57,831
1831
$730K ﹤0.01%
380,061
-122,251
1832
$729K ﹤0.01%
30,780
+9,594
1833
$727K ﹤0.01%
36,493
+19,960
1834
$725K ﹤0.01%
+11,199
1835
$724K ﹤0.01%
22,555
-17,429
1836
$724K ﹤0.01%
33,974
+989
1837
$722K ﹤0.01%
+8,086
1838
$720K ﹤0.01%
94,520
-120,120
1839
$719K ﹤0.01%
29,078
+7,014
1840
$719K ﹤0.01%
+13,017
1841
$717K ﹤0.01%
+18,613
1842
$713K ﹤0.01%
115,324
+57,814
1843
$710K ﹤0.01%
+4,200
1844
$709K ﹤0.01%
+100,706
1845
$706K ﹤0.01%
46,811
+31,344
1846
$705K ﹤0.01%
29,052
+6,650
1847
$705K ﹤0.01%
230,308
+46,311
1848
$703K ﹤0.01%
22,557
-5,160
1849
$700K ﹤0.01%
9,837
+3,219
1850
$700K ﹤0.01%
10,454
-653,268
72 73
74
75 76