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
1901
$622K ﹤0.01%
+280
1902
$622K ﹤0.01%
186,230
+22,001
1903
$621K ﹤0.01%
9,444
+4,444
1904
$621K ﹤0.01%
+107,783
1905
$618K ﹤0.01%
+32,827
1906
$612K ﹤0.01%
42,413
+10,142
1907
$608K ﹤0.01%
49,761
-71,036
1908
$607K ﹤0.01%
77,403
-57,026
1909
$607K ﹤0.01%
114,571
-231,494
1910
$605K ﹤0.01%
2,363
-97,200
1911
$603K ﹤0.01%
44,111
+12,618
1912
$602K ﹤0.01%
153,673
+91,086
1913
$601K ﹤0.01%
129,258
-69,442
1914
$599K ﹤0.01%
93,600
+57,000
1915
$596K ﹤0.01%
+11,855
1916
$595K ﹤0.01%
+10,303
1917
$595K ﹤0.01%
38,260
-506
1918
$594K ﹤0.01%
78,162
+25,377
1919
$594K ﹤0.01%
+50,049
1920
$593K ﹤0.01%
133,651
+67,826
1921
$592K ﹤0.01%
+8,732
1922
$592K ﹤0.01%
191,449
-37,612
1923
$590K ﹤0.01%
5,274
-425,751
1924
$589K ﹤0.01%
+31,658
1925
$589K ﹤0.01%
13,577
-30,957
75 76
77
78 79