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
1876
$1.26M ﹤0.01%
49,615
-2,817
1877
$1.26M ﹤0.01%
+6,503
1878
$1.26M ﹤0.01%
66,332
-75,015
1879
$1.26M ﹤0.01%
787,342
+20,492
1880
$1.26M ﹤0.01%
+125,000
1881
$1.26M ﹤0.01%
49,445
-7,689
1882
$1.25M ﹤0.01%
122,697
+35,077
1883
$1.25M ﹤0.01%
+125,000
1884
$1.25M ﹤0.01%
27,704
-8,980
1885
$1.25M ﹤0.01%
15,600
+9,526
1886
$1.25M ﹤0.01%
9,182
-906
1887
$1.25M ﹤0.01%
27,109
+6
1888
$1.24M ﹤0.01%
+195,535
1889
$1.24M ﹤0.01%
38,825
-28,971
1890
$1.24M ﹤0.01%
123,838
1891
$1.24M ﹤0.01%
121,795
+5,593
1892
$1.24M ﹤0.01%
33,860
+1,302
1893
$1.24M ﹤0.01%
3,400
+281
1894
$1.24M ﹤0.01%
9,313
-1,374
1895
$1.23M ﹤0.01%
318,573
-362,903
1896
$1.23M ﹤0.01%
16,550
+1,867
1897
$1.23M ﹤0.01%
18,407
-697
1898
$1.23M ﹤0.01%
+23,900
1899
$1.23M ﹤0.01%
264,796
-214,751
1900
$1.23M ﹤0.01%
43,047
-4,036
74 75
76
77 78