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
2051
$951K ﹤0.01%
482,518
+74,972
2052
$947K ﹤0.01%
21,453
+2,583
2053
$946K ﹤0.01%
47,097
-12,688
2054
$944K ﹤0.01%
2,466
-2,082
2055
$944K ﹤0.01%
88,299
+36,632
2056
$943K ﹤0.01%
29,654
-33,222
2057
$940K ﹤0.01%
67,206
-8,783
2058
$938K ﹤0.01%
28,680
-2,744
2059
$935K ﹤0.01%
161,170
+35,207
2060
$932K ﹤0.01%
67,920
+31,895
2061
$930K ﹤0.01%
20,173
+652
2062
$929K ﹤0.01%
149,641
-275,901
2063
$929K ﹤0.01%
30,116
-2,249
2064
$927K ﹤0.01%
32,500
+18,190
2065
$927K ﹤0.01%
8,388
-3,868
2066
$923K ﹤0.01%
28,817
+23,936
2067
$921K ﹤0.01%
39,176
+3,904
2068
$921K ﹤0.01%
125,444
+193
2069
$920K ﹤0.01%
61,509
+32,266
2070
$918K ﹤0.01%
+21,200
2071
$915K ﹤0.01%
127,277
+2,044
2072
$915K ﹤0.01%
17,300
+12,800
2073
$915K ﹤0.01%
31,920
-1,376
2074
$913K ﹤0.01%
47,573
-29,183
2075
$911K ﹤0.01%
255,143
+177,206
81 82
83
84 85