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
2226
$674K ﹤0.01%
11,121
-8,392
2227
$670K ﹤0.01%
10,000
-500
2228
$668K ﹤0.01%
37,473
-1,280
2229
$666K ﹤0.01%
133,792
-2,836
2230
$664K ﹤0.01%
190,349
-38,899
2231
$664K ﹤0.01%
97,693
-4,754
2232
$664K ﹤0.01%
+33,099
2233
$662K ﹤0.01%
+36,600
2234
$659K ﹤0.01%
+21,205
2235
$657K ﹤0.01%
14,687
-6,857
2236
$654K ﹤0.01%
8,946
+980
2237
$653K ﹤0.01%
82,758
-25,199
2238
$651K ﹤0.01%
288,011
-85,485
2239
$645K ﹤0.01%
30,890
-122,899
2240
$642K ﹤0.01%
227,598
-202
2241
$641K ﹤0.01%
+40,655
2242
$641K ﹤0.01%
14,082
-2,900
2243
$640K ﹤0.01%
7,954
-10,762
2244
$639K ﹤0.01%
3,545
-189
2245
$637K ﹤0.01%
+26,600
2246
$636K ﹤0.01%
25,158
-414,899
2247
$633K ﹤0.01%
246,245
-140,842
2248
$629K ﹤0.01%
6,938
+1,715
2249
$629K ﹤0.01%
47,604
-124,916
2250
$626K ﹤0.01%
+40,600
88 89
90
91 92