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
2051
$421K ﹤0.01%
+10,168
2052
$421K ﹤0.01%
+20,095
2053
$421K ﹤0.01%
15,043
-17,722
2054
$418K ﹤0.01%
+6,005
2055
$418K ﹤0.01%
39,218
+22,304
2056
$416K ﹤0.01%
8,409
+1,816
2057
$416K ﹤0.01%
8,531
+6,124
2058
$414K ﹤0.01%
24,100
-129,552
2059
$413K ﹤0.01%
7,885
+1,284
2060
$412K ﹤0.01%
+12,251
2061
$411K ﹤0.01%
+993
2062
$409K ﹤0.01%
109,859
-55,102
2063
$408K ﹤0.01%
9,128
-2,907
2064
$406K ﹤0.01%
19,159
-6,641
2065
$405K ﹤0.01%
18,884
-990,327
2066
$405K ﹤0.01%
7,143
-9,422
2067
$404K ﹤0.01%
+1,200
2068
$403K ﹤0.01%
+10,500
2069
$401K ﹤0.01%
+59,248
2070
$398K ﹤0.01%
2,117
-21,977
2071
$397K ﹤0.01%
+6,817
2072
$396K ﹤0.01%
2,158
-6,483
2073
$396K ﹤0.01%
1,011
-1,756
2074
$393K ﹤0.01%
+13,684
2075
$389K ﹤0.01%
34,370
+5,865
81 82
83
84 85