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
2151
$320K ﹤0.01%
18,576
+6,185
2152
$319K ﹤0.01%
4,026
-23,664
2153
$319K ﹤0.01%
34,702
+666
2154
$317K ﹤0.01%
4,000
-36,496
2155
$315K ﹤0.01%
17,755
-14,301
2156
$315K ﹤0.01%
7,323
-4,854
2157
$312K ﹤0.01%
+931
2158
$312K ﹤0.01%
+9,026
2159
$312K ﹤0.01%
2,234
-607,771
2160
$311K ﹤0.01%
8,674
-5,577
2161
$310K ﹤0.01%
7,606
-15,333
2162
$310K ﹤0.01%
4,290
-4,957
2163
$310K ﹤0.01%
34,906
+14,580
2164
$310K ﹤0.01%
1,738
-2,143
2165
$309K ﹤0.01%
+5,000
2166
$309K ﹤0.01%
+9,374
2167
$308K ﹤0.01%
+10,253
2168
$308K ﹤0.01%
+7,410
2169
$306K ﹤0.01%
9,148
-71,312
2170
$305K ﹤0.01%
+4,200
2171
$304K ﹤0.01%
+10,172
2172
$304K ﹤0.01%
5,924
-23,666
2173
$301K ﹤0.01%
+20,972
2174
$299K ﹤0.01%
+1,049
2175
$299K ﹤0.01%
49,056
-444,529
85 86
87
88 89