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
1976
$1.08M ﹤0.01%
83,893
-3,331
1977
$1.07M ﹤0.01%
47,089
-3,511
1978
$1.07M ﹤0.01%
52,924
-2,650
1979
$1.07M ﹤0.01%
295,314
+118,458
1980
$1.07M ﹤0.01%
38,629
+3,345
1981
$1.07M ﹤0.01%
+2,300
1982
$1.07M ﹤0.01%
53,060
+15,412
1983
$1.07M ﹤0.01%
200,085
+172,163
1984
$1.07M ﹤0.01%
1,300
+433
1985
$1.06M ﹤0.01%
63,960
-72,792
1986
$1.06M ﹤0.01%
108,643
+60,068
1987
$1.05M ﹤0.01%
+32,700
1988
$1.05M ﹤0.01%
+93,755
1989
$1.05M ﹤0.01%
53,744
+6,230
1990
$1.05M ﹤0.01%
49,649
+32,491
1991
$1.05M ﹤0.01%
65,053
-11,485
1992
$1.05M ﹤0.01%
69,460
-6,563
1993
$1.04M ﹤0.01%
907,916
-205,156
1994
$1.04M ﹤0.01%
570,061
-1,004,946
1995
$1.04M ﹤0.01%
697,896
+91,408
1996
$1.04M ﹤0.01%
22,895
+138
1997
$1.04M ﹤0.01%
56,061
-111,610
1998
$1.03M ﹤0.01%
126,183
+1,504
1999
$1.03M ﹤0.01%
876,042
-83,860
2000
$1.03M ﹤0.01%
67,296
-72,464
78 79
80
81 82