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
1926
$589K ﹤0.01%
93,982
+1,461
1927
$586K ﹤0.01%
32,551
-112,300
1928
$584K ﹤0.01%
+17,847
1929
$582K ﹤0.01%
18,342
-6,187
1930
$579K ﹤0.01%
155,313
+36,382
1931
$578K ﹤0.01%
51,635
-16,706
1932
$577K ﹤0.01%
10,509
1933
$577K ﹤0.01%
+8,865
1934
$575K ﹤0.01%
+50,100
1935
$573K ﹤0.01%
31,640
+19,402
1936
$572K ﹤0.01%
44,490
-77,920
1937
$572K ﹤0.01%
15,346
-18,149
1938
$571K ﹤0.01%
60,206
-16,684
1939
$568K ﹤0.01%
80,000
+51,700
1940
$567K ﹤0.01%
+9,545
1941
$566K ﹤0.01%
25,688
-4,527
1942
$566K ﹤0.01%
1,111
-251
1943
$563K ﹤0.01%
+19,056
1944
$563K ﹤0.01%
11,956
-735
1945
$562K ﹤0.01%
376,704
-185,731
1946
$562K ﹤0.01%
+7,100
1947
$561K ﹤0.01%
10,487
+4,500
1948
$561K ﹤0.01%
3,584
-23,936
1949
$558K ﹤0.01%
+10,683
1950
$557K ﹤0.01%
39,251
-149,389
76 77
78
79 80