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
1876
$657K ﹤0.01%
8,235
-369
1877
$654K ﹤0.01%
13,007
+292
1878
$650K ﹤0.01%
+5,359
1879
$649K ﹤0.01%
43,683
-48,529
1880
$648K ﹤0.01%
26,513
-379,417
1881
$648K ﹤0.01%
28,894
-31,329
1882
$646K ﹤0.01%
16,705
+5,860
1883
$646K ﹤0.01%
2,822
+2,260
1884
$640K ﹤0.01%
4,400
-37,400
1885
$639K ﹤0.01%
+63,255
1886
$636K ﹤0.01%
+6,293
1887
$636K ﹤0.01%
34,837
-226,425
1888
$634K ﹤0.01%
48,510
-2,700
1889
$633K ﹤0.01%
179,330
+75,420
1890
$633K ﹤0.01%
+20,885
1891
$633K ﹤0.01%
136,324
-271,893
1892
$631K ﹤0.01%
24,467
-17,084
1893
$628K ﹤0.01%
10,189
+1,287
1894
$626K ﹤0.01%
+35,285
1895
$626K ﹤0.01%
41,262
+26,788
1896
$625K ﹤0.01%
13,680
-1,117,811
1897
$624K ﹤0.01%
8,190
-8,315
1898
$624K ﹤0.01%
14,275
+5,146
1899
$624K ﹤0.01%
134,011
-166,688
1900
$623K ﹤0.01%
+27,658
74 75
76
77 78