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
2101
$875K ﹤0.01%
+17,300
2102
$875K ﹤0.01%
44,218
+27,118
2103
$869K ﹤0.01%
30,648
+8,001
2104
$868K ﹤0.01%
303,662
+36,257
2105
$867K ﹤0.01%
92,368
-682,415
2106
$863K ﹤0.01%
60,904
+2,896
2107
$863K ﹤0.01%
71,500
+28,600
2108
$860K ﹤0.01%
21,637
-2,360
2109
$854K ﹤0.01%
85,811
-4,913
2110
$854K ﹤0.01%
90,147
+38,191
2111
$852K ﹤0.01%
+162,312
2112
$851K ﹤0.01%
8,084
-4,326
2113
$850K ﹤0.01%
13,635
+6,589
2114
$848K ﹤0.01%
411,477
-313,477
2115
$846K ﹤0.01%
201,842
-129,419
2116
$842K ﹤0.01%
51,999
+11,299
2117
$842K ﹤0.01%
719,276
-57,162
2118
$841K ﹤0.01%
6,189
-45,262
2119
$841K ﹤0.01%
90,969
+32,068
2120
$840K ﹤0.01%
7,710
-16,622
2121
$839K ﹤0.01%
78,376
-15,295
2122
$835K ﹤0.01%
84,888
-29,191
2123
$834K ﹤0.01%
140,917
-185,487
2124
$830K ﹤0.01%
30,334
-6,606
2125
$826K ﹤0.01%
26,915
-185
83 84
85
86 87