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
2076
$910K ﹤0.01%
66,693
+3,009
2077
$907K ﹤0.01%
22,710
-4,640
2078
$907K ﹤0.01%
59,661
+20,295
2079
$907K ﹤0.01%
72,778
-15,962
2080
$904K ﹤0.01%
44,519
-5,166
2081
$902K ﹤0.01%
+7,300
2082
$902K ﹤0.01%
74,042
+1,858
2083
$901K ﹤0.01%
36,371
-3,801
2084
$900K ﹤0.01%
10,735
-74,315
2085
$898K ﹤0.01%
18,776
-13,440
2086
$898K ﹤0.01%
30,875
-1,000
2087
$895K ﹤0.01%
57,670
+15,310
2088
$893K ﹤0.01%
154,044
-45,774
2089
$892K ﹤0.01%
102,974
-24,659
2090
$891K ﹤0.01%
166,497
+73,397
2091
$888K ﹤0.01%
+42,100
2092
$888K ﹤0.01%
22,894
-23,794
2093
$886K ﹤0.01%
+42,970
2094
$885K ﹤0.01%
32,303
-37,728
2095
$883K ﹤0.01%
+563
2096
$883K ﹤0.01%
67,141
+5,825
2097
$882K ﹤0.01%
23,700
2098
$881K ﹤0.01%
30,759
+14,225
2099
$876K ﹤0.01%
129,440
+79,014
2100
$876K ﹤0.01%
156,751
-164,374
82 83
84
85 86