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
201
$46.1M 0.1%
590,488
+371,099
202
$46.1M 0.1%
+280,423
203
$46M 0.1%
207,150
+170,550
204
$45.1M 0.1%
1,184,068
+662,627
205
$44.8M 0.1%
67,340
+12,355
206
$44.7M 0.1%
241,490
+79,260
207
$43.9M 0.1%
380,376
-60,559
208
$43.8M 0.1%
1,015,610
-464,807
209
$43.6M 0.1%
1,679,528
-457,528
210
$43.6M 0.1%
557,775
-129,549
211
$43.4M 0.1%
+909,828
212
$43.2M 0.1%
535,258
+530,246
213
$43M 0.1%
619,901
+528,591
214
$42.8M 0.1%
807,865
+747,362
215
$42.7M 0.1%
1,469,959
-69,738
216
$42.6M 0.1%
183,315
-273,103
217
$41.6M 0.09%
310,154
+263,312
218
$41.5M 0.09%
2,059,911
-170,888
219
$41.3M 0.09%
+332,700
220
$40.8M 0.09%
502,762
+28,174
221
$40.6M 0.09%
+702,120
222
$40.3M 0.09%
444,452
+394,257
223
$40.3M 0.09%
144,028
+119,102
224
$40.1M 0.09%
2,088,403
+808,853
225
$40.1M 0.09%
367,405
+349,247
7 8
9
10 11