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
1926
$1.18M ﹤0.01%
34,477
+7,759
1927
$1.18M ﹤0.01%
72,565
-598
1928
$1.18M ﹤0.01%
172,065
+113,910
1929
$1.17M ﹤0.01%
10,629
+1,596
1930
$1.17M ﹤0.01%
14,300
+800
1931
$1.17M ﹤0.01%
23,417
-2,001
1932
$1.17M ﹤0.01%
161,796
-51,065
1933
$1.17M ﹤0.01%
62,044
+47,938
1934
$1.16M ﹤0.01%
110,269
-10,299
1935
$1.16M ﹤0.01%
855,334
+99,778
1936
$1.16M ﹤0.01%
9,322
+3,192
1937
$1.16M ﹤0.01%
+25,781
1938
$1.16M ﹤0.01%
44,691
-2,098
1939
$1.15M ﹤0.01%
95,784
-35,302
1940
$1.15M ﹤0.01%
106,623
-42,778
1941
$1.15M ﹤0.01%
62,196
+29,385
1942
$1.15M ﹤0.01%
1,300
-796
1943
$1.15M ﹤0.01%
9,944
-8,371
1944
$1.15M ﹤0.01%
105,972
+78,449
1945
$1.14M ﹤0.01%
341,761
-33,314
1946
$1.14M ﹤0.01%
117,772
+32,562
1947
$1.14M ﹤0.01%
49,828
-12,985
1948
$1.14M ﹤0.01%
50,709
-10,179
1949
$1.14M ﹤0.01%
109,107
+77,857
1950
$1.14M ﹤0.01%
7,132
-39,312
76 77
78
79 80