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
1851
$1.32M ﹤0.01%
46,200
-27,750
1852
$1.32M ﹤0.01%
140,147
+8,687
1853
$1.31M ﹤0.01%
23,464
-2,424
1854
$1.31M ﹤0.01%
22,766
-1,200
1855
$1.31M ﹤0.01%
5,815
-10,605
1856
$1.31M ﹤0.01%
18,120
-36,800
1857
$1.3M ﹤0.01%
+20,793
1858
$1.3M ﹤0.01%
68,588
-567
1859
$1.3M ﹤0.01%
7,800
-72,100
1860
$1.3M ﹤0.01%
36,197
+7,708
1861
$1.3M ﹤0.01%
99,845
-17,615
1862
$1.29M ﹤0.01%
+47,524
1863
$1.29M ﹤0.01%
5,294
+9
1864
$1.29M ﹤0.01%
14,400
+3,800
1865
$1.28M ﹤0.01%
187,043
-58,251
1866
$1.28M ﹤0.01%
35,215
-4,653
1867
$1.28M ﹤0.01%
22,632
-8,635
1868
$1.27M ﹤0.01%
42,938
-4,794
1869
$1.27M ﹤0.01%
81,696
-36,809
1870
$1.27M ﹤0.01%
45,137
+29,354
1871
$1.27M ﹤0.01%
29,043
-2,257
1872
$1.27M ﹤0.01%
17,700
+12,100
1873
$1.27M ﹤0.01%
109,425
-64,255
1874
$1.27M ﹤0.01%
+35,859
1875
$1.26M ﹤0.01%
25,592
-466,383
73 74
75
76 77