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
176
$61M 0.13%
224,897
-95,266
177
$60.8M 0.13%
7,216,193
+5,261,140
178
$60.7M 0.13%
236,923
+33,577
179
$60.4M 0.13%
293,430
+40,298
180
$59.9M 0.13%
794,641
+270,784
181
$59.8M 0.13%
5,587,008
-1,351,085
182
$59.8M 0.13%
270,588
+261,536
183
$58.8M 0.13%
5,619,563
+1,117,092
184
$58.7M 0.13%
22,060,001
+14,892,119
185
$58.6M 0.13%
698,674
-2,634,933
186
$58.5M 0.13%
801,139
+693,395
187
$58.3M 0.13%
1,032,048
+125,127
188
$58.3M 0.13%
871,375
-197,849
189
$57.7M 0.13%
1,956,700
-96,500
190
$56.9M 0.12%
239,347
+80,922
191
$56.7M 0.12%
176,000
+136,300
192
$56.4M 0.12%
1,203,995
+526,874
193
$56.4M 0.12%
111,700
+59,908
194
$56.4M 0.12%
1,731,022
-509,826
195
$55.3M 0.12%
825,003
+72,680
196
$55.1M 0.12%
262,690
+226,747
197
$54.9M 0.12%
1,741,931
+59,371
198
$54.5M 0.12%
1,211,562
+178,918
199
$53.8M 0.12%
1,005,354
+501,508
200
$52.8M 0.12%
661,052
+379,449
6 7
8
9 10