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
1826
$1.37M ﹤0.01%
10,104
-300
1827
$1.36M ﹤0.01%
+147,554
1828
$1.36M ﹤0.01%
+76,077
1829
$1.36M ﹤0.01%
20,584
-197,499
1830
$1.36M ﹤0.01%
133,437
1831
$1.36M ﹤0.01%
133,273
-12,700
1832
$1.35M ﹤0.01%
97,761
-41,380
1833
$1.35M ﹤0.01%
63,125
-6,623
1834
$1.35M ﹤0.01%
5,880
+531
1835
$1.35M ﹤0.01%
116,028
+48,887
1836
$1.35M ﹤0.01%
39,736
+11,098
1837
$1.35M ﹤0.01%
16,270
-4,723
1838
$1.35M ﹤0.01%
125,963
-9,534
1839
$1.34M ﹤0.01%
77,857
-89,145
1840
$1.34M ﹤0.01%
704,536
-227,369
1841
$1.33M ﹤0.01%
488,213
-38,258
1842
$1.33M ﹤0.01%
68,379
+53,805
1843
$1.33M ﹤0.01%
23,100
-34,542
1844
$1.33M ﹤0.01%
30,900
+14,000
1845
$1.33M ﹤0.01%
67,912
-6,872
1846
$1.32M ﹤0.01%
+50,108
1847
$1.32M ﹤0.01%
+7,671
1848
$1.32M ﹤0.01%
69,059
-68,815
1849
$1.32M ﹤0.01%
125,933
-53,807
1850
$1.32M ﹤0.01%
5,034
+4,132
72 73
74
75 76