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
2176
$738K ﹤0.01%
32,292
-32,373
2177
$733K ﹤0.01%
+92,581
2178
$729K ﹤0.01%
69,563
-80,437
2179
$728K ﹤0.01%
39,127
+26,737
2180
$726K ﹤0.01%
+1,202
2181
$726K ﹤0.01%
103,666
+90,848
2182
$724K ﹤0.01%
4,115
+609
2183
$723K ﹤0.01%
+64,300
2184
$723K ﹤0.01%
49,251
-22,294
2185
$722K ﹤0.01%
88,529
-106,665
2186
$722K ﹤0.01%
22,389
+1,290
2187
$721K ﹤0.01%
9,564
+4,509
2188
$721K ﹤0.01%
231,818
+215,553
2189
$720K ﹤0.01%
73,979
+31,850
2190
$720K ﹤0.01%
483,055
+94,747
2191
$719K ﹤0.01%
176,973
+125,236
2192
$715K ﹤0.01%
104,010
-25,830
2193
$714K ﹤0.01%
71,300
-69,500
2194
$710K ﹤0.01%
682,380
-151,861
2195
$708K ﹤0.01%
32,339
+9,070
2196
$707K ﹤0.01%
54,281
+19,671
2197
$707K ﹤0.01%
9,700
-2,615
2198
$704K ﹤0.01%
60,562
+35,477
2199
$703K ﹤0.01%
47,674
-1,524
2200
$701K ﹤0.01%
3,501
+1,400
86 87
88
89 90