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
1951
$1.13M ﹤0.01%
37,199
+17,157
1952
$1.13M ﹤0.01%
42,231
+14,971
1953
$1.13M ﹤0.01%
28,884
+571
1954
$1.12M ﹤0.01%
31,787
+7,091
1955
$1.12M ﹤0.01%
58,386
-18,449
1956
$1.12M ﹤0.01%
93,624
-45,465
1957
$1.11M ﹤0.01%
43,345
-119,889
1958
$1.11M ﹤0.01%
68,449
-15,459
1959
$1.11M ﹤0.01%
+13,500
1960
$1.11M ﹤0.01%
+31,060
1961
$1.11M ﹤0.01%
9,900
+7,200
1962
$1.11M ﹤0.01%
43,821
-22,438
1963
$1.11M ﹤0.01%
87,034
-13,388
1964
$1.1M ﹤0.01%
26,963
+939
1965
$1.1M ﹤0.01%
209,154
+156,294
1966
$1.1M ﹤0.01%
33,747
+5,443
1967
$1.1M ﹤0.01%
169,830
-64,454
1968
$1.09M ﹤0.01%
+8,800
1969
$1.09M ﹤0.01%
43,444
+11,301
1970
$1.09M ﹤0.01%
90,000
1971
$1.09M ﹤0.01%
98,100
-789,248
1972
$1.09M ﹤0.01%
31,930
+2,008
1973
$1.09M ﹤0.01%
25,700
-9,970
1974
$1.08M ﹤0.01%
18,878
+4,109
1975
$1.08M ﹤0.01%
181,283
+103,789
77 78
79
80 81