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
201
$52.7M 0.12%
298,134
+116,993
202
$52.3M 0.11%
237,700
+200,100
203
$51.7M 0.11%
2,796,723
-18,678
204
$51.7M 0.11%
100,007
-222,656
205
$51.6M 0.11%
1,011,776
-1,457,449
206
$51.5M 0.11%
780,777
-381,525
207
$50.9M 0.11%
296,610
+21,164
208
$50.9M 0.11%
2,557,909
-2,774,238
209
$50.9M 0.11%
2,147,470
-39,585
210
$50.7M 0.11%
440,620
-203,459
211
$50.2M 0.11%
152,792
+18,690
212
$50M 0.11%
789,294
+351,436
213
$49.3M 0.11%
388,629
+56,654
214
$48.7M 0.11%
146,029
+22,232
215
$48.7M 0.11%
415,985
+280,200
216
$48.4M 0.11%
58,143
+6,514
217
$48.3M 0.11%
618,689
-3,172,234
218
$48M 0.11%
324,253
+249,290
219
$47.7M 0.1%
494,500
+335,000
220
$47.6M 0.1%
2,713,111
+525,483
221
$47.6M 0.1%
+700,000
222
$47.6M 0.1%
794,375
-272,436
223
$47.1M 0.1%
556,359
+539,376
224
$46.9M 0.1%
227,423
+99,964
225
$46.9M 0.1%
1,786,232
+338,935
7 8
9
10 11