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
1951
$555K ﹤0.01%
82,915
-58,834
1952
$555K ﹤0.01%
+18,483
1953
$555K ﹤0.01%
75,342
+569
1954
$554K ﹤0.01%
14,471
+3,488
1955
$547K ﹤0.01%
+6,094
1956
$547K ﹤0.01%
21,696
+425
1957
$546K ﹤0.01%
+6,054
1958
$546K ﹤0.01%
+12,411
1959
$544K ﹤0.01%
+3,256
1960
$544K ﹤0.01%
25,118
+329
1961
$542K ﹤0.01%
19,681
+11,081
1962
$542K ﹤0.01%
5,499
-11,988
1963
$540K ﹤0.01%
+3,303
1964
$539K ﹤0.01%
+5,690
1965
$538K ﹤0.01%
+7,934
1966
$538K ﹤0.01%
+18,532
1967
$535K ﹤0.01%
4,966
+1,028
1968
$534K ﹤0.01%
+7,370
1969
$534K ﹤0.01%
+5,723
1970
$534K ﹤0.01%
+116,833
1971
$533K ﹤0.01%
+128
1972
$532K ﹤0.01%
57,145
-378,883
1973
$532K ﹤0.01%
8,891
-368,773
1974
$531K ﹤0.01%
+17,068
1975
$531K ﹤0.01%
80,205
-40,950
77 78
79
80 81