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
2251
$234K ﹤0.01%
6,815
-67,716
2252
$233K ﹤0.01%
+8,346
2253
$231K ﹤0.01%
6,912
-730
2254
$230K ﹤0.01%
+11,216
2255
$230K ﹤0.01%
+10,138
2256
$229K ﹤0.01%
8,969
-416
2257
– –
0
2258
$228K ﹤0.01%
+3,509
2259
$227K ﹤0.01%
15,557
-30,200
2260
$227K ﹤0.01%
110,088
+47,197
2261
$226K ﹤0.01%
+7,869
2262
$226K ﹤0.01%
+6,392
2263
$225K ﹤0.01%
+4,718
2264
$224K ﹤0.01%
76,122
-54,863
2265
$222K ﹤0.01%
7,209
+2,108
2266
$222K ﹤0.01%
45,915
-16,204
2267
$221K ﹤0.01%
2,090
-264,815
2268
$221K ﹤0.01%
10,072
-27,625
2269
$221K ﹤0.01%
+36,942
2270
$221K ﹤0.01%
+22,093
2271
$219K ﹤0.01%
+18,271
2272
$219K ﹤0.01%
+18,369
2273
$219K ﹤0.01%
1,859
-6,400
2274
$217K ﹤0.01%
22,969
-247,450
2275
$216K ﹤0.01%
23,005
-133,818
89 90
91
92 93