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
2151
$782K ﹤0.01%
1,739
+536
2152
$780K ﹤0.01%
35,782
-78,602
2153
$775K ﹤0.01%
47,311
-76,222
2154
$775K ﹤0.01%
10,773
-28,012
2155
$775K ﹤0.01%
+104,129
2156
$775K ﹤0.01%
44,473
+14,906
2157
$773K ﹤0.01%
245,253
-83,511
2158
$768K ﹤0.01%
88,634
+43,583
2159
$768K ﹤0.01%
309,507
-1,290
2160
$768K ﹤0.01%
+10,215
2161
$767K ﹤0.01%
62,093
-2,162
2162
$765K ﹤0.01%
+7,300
2163
$765K ﹤0.01%
117,117
-89,118
2164
$759K ﹤0.01%
13,074
-44,599
2165
$751K ﹤0.01%
+8,282
2166
$750K ﹤0.01%
6,018
+823
2167
$749K ﹤0.01%
+16,574
2168
$747K ﹤0.01%
345,983
+31,358
2169
$747K ﹤0.01%
91,876
+20,595
2170
$747K ﹤0.01%
+15,600
2171
$746K ﹤0.01%
31,996
-1,721
2172
$745K ﹤0.01%
91,555
-34,339
2173
$743K ﹤0.01%
181,324
+12,254
2174
$742K ﹤0.01%
383,428
+250,849
2175
$740K ﹤0.01%
43,597
+31,788
85 86
87
88 89