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
1901
$1.22M ﹤0.01%
585,802
-286,769
1902
$1.22M ﹤0.01%
262,522
-39,616
1903
$1.22M ﹤0.01%
199,919
-78,861
1904
$1.22M ﹤0.01%
49,996
+5,916
1905
$1.22M ﹤0.01%
29,709
+2,068
1906
$1.22M ﹤0.01%
41,905
-42,300
1907
$1.22M ﹤0.01%
106,669
-24,330
1908
$1.21M ﹤0.01%
1,254,262
+311,932
1909
$1.21M ﹤0.01%
+54,253
1910
$1.21M ﹤0.01%
166,319
-17,248
1911
$1.21M ﹤0.01%
448,302
+366,090
1912
$1.2M ﹤0.01%
157,300
+20,200
1913
$1.2M ﹤0.01%
216,670
+199,136
1914
$1.2M ﹤0.01%
144,256
+82,833
1915
$1.2M ﹤0.01%
14,100
-10,143
1916
$1.2M ﹤0.01%
660,059
+367,833
1917
$1.2M ﹤0.01%
54,300
+36,000
1918
$1.19M ﹤0.01%
100,047
-82,073
1919
$1.19M ﹤0.01%
41,862
+15,674
1920
$1.19M ﹤0.01%
20,818
-36,287
1921
$1.19M ﹤0.01%
145,914
+58,439
1922
$1.19M ﹤0.01%
367,237
-930,601
1923
$1.19M ﹤0.01%
62,251
-7,086
1924
$1.18M ﹤0.01%
27,036
+3,869
1925
$1.18M ﹤0.01%
+65,130
75 76
77
78 79