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
2251
$624K ﹤0.01%
23,849
+1
2252
$622K ﹤0.01%
630,961
+320,982
2253
$622K ﹤0.01%
177,151
-916,991
2254
$622K ﹤0.01%
7,875
-37,144
2255
$622K ﹤0.01%
2,800
2256
$621K ﹤0.01%
+8,309
2257
$620K ﹤0.01%
191,315
-11,946
2258
$618K ﹤0.01%
44,548
+24,734
2259
$617K ﹤0.01%
22,734
-12,940
2260
$617K ﹤0.01%
22,708
+10,874
2261
$617K ﹤0.01%
1,721
-179
2262
$615K ﹤0.01%
5,800
-135,100
2263
$615K ﹤0.01%
106,173
+23,084
2264
$612K ﹤0.01%
+39,891
2265
$608K ﹤0.01%
146,256
-267,254
2266
$608K ﹤0.01%
121,786
-11,619
2267
$608K ﹤0.01%
+20,400
2268
$606K ﹤0.01%
314,241
-89,288
2269
$606K ﹤0.01%
25,507
-8,769
2270
$605K ﹤0.01%
32,602
-6,746
2271
$605K ﹤0.01%
7,475
+3,088
2272
$604K ﹤0.01%
356
+3
2273
$601K ﹤0.01%
122,854
-33,442
2274
$600K ﹤0.01%
36,277
-14,070
2275
$599K ﹤0.01%
10,322
-25,957
89 90
91
92 93