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
2126
$826K ﹤0.01%
40,813
-113,784
2127
$822K ﹤0.01%
55,281
+8,366
2128
$820K ﹤0.01%
52,100
-79,700
2129
$819K ﹤0.01%
7,213
+175
2130
$819K ﹤0.01%
87,701
-515,200
2131
$815K ﹤0.01%
+67,764
2132
$813K ﹤0.01%
156,597
-477,306
2133
$810K ﹤0.01%
58,642
+15,184
2134
$810K ﹤0.01%
8,090
2135
$798K ﹤0.01%
86,443
+15,199
2136
$798K ﹤0.01%
450,664
-100,249
2137
$797K ﹤0.01%
15,100
+300
2138
$795K ﹤0.01%
+10,000
2139
$793K ﹤0.01%
282,360
-29,175
2140
$792K ﹤0.01%
30,865
+7,136
2141
$792K ﹤0.01%
+30,621
2142
$792K ﹤0.01%
+2,908
2143
$792K ﹤0.01%
14,300
-16,400
2144
$791K ﹤0.01%
146,759
-46,356
2145
$791K ﹤0.01%
256,821
-78,079
2146
$791K ﹤0.01%
465,170
-370,250
2147
$787K ﹤0.01%
17,205
+7,328
2148
$784K ﹤0.01%
6,482
+78
2149
$783K ﹤0.01%
46,201
+29,285
2150
$783K ﹤0.01%
119,507
-31,150
84 85
86
87 88