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
2201
$701K ﹤0.01%
+21,936
2202
$700K ﹤0.01%
37,801
+18,883
2203
$700K ﹤0.01%
+21,168
2204
$697K ﹤0.01%
83,626
-66,213
2205
$697K ﹤0.01%
90,177
-24,641
2206
$692K ﹤0.01%
17,776
+437
2207
$691K ﹤0.01%
17,114
-34,467
2208
$691K ﹤0.01%
95,600
+26,900
2209
$691K ﹤0.01%
20,620
+3,420
2210
$691K ﹤0.01%
24,275
-16,208
2211
$690K ﹤0.01%
+6,800
2212
$689K ﹤0.01%
+85,203
2213
$688K ﹤0.01%
42,315
+888
2214
$687K ﹤0.01%
+37,830
2215
$686K ﹤0.01%
25,760
-20,408
2216
$685K ﹤0.01%
+27,063
2217
$685K ﹤0.01%
2,129
-1,471
2218
$683K ﹤0.01%
58,195
-13,807
2219
$681K ﹤0.01%
29,783
+7,444
2220
$681K ﹤0.01%
40,785
-12,392
2221
$681K ﹤0.01%
24,009
+6,362
2222
$679K ﹤0.01%
61,433
-40,407
2223
$677K ﹤0.01%
770,882
-814,607
2224
$676K ﹤0.01%
14,834
+5,635
2225
$675K ﹤0.01%
41,332
+20,579
87 88
89
90 91