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
2301
$190K ﹤0.01%
+45,775
2302
$190K ﹤0.01%
22,800
+8,300
2303
$190K ﹤0.01%
+36,883
2304
$190K ﹤0.01%
+51,150
2305
$189K ﹤0.01%
+21,275
2306
$189K ﹤0.01%
140,280
-11,988
2307
$186K ﹤0.01%
+945
2308
$185K ﹤0.01%
+66
2309
$182K ﹤0.01%
14,083
-2,564
2310
$181K ﹤0.01%
901
-233
2311
$179K ﹤0.01%
+28,794
2312
$179K ﹤0.01%
+2,025
2313
$178K ﹤0.01%
59,551
-44,769
2314
$177K ﹤0.01%
392
+232
2315
$177K ﹤0.01%
+10,074
2316
$176K ﹤0.01%
28,400
+12,309
2317
$174K ﹤0.01%
+42,896
2318
$173K ﹤0.01%
11,333
-7,071
2319
$171K ﹤0.01%
+1,256
2320
$170K ﹤0.01%
13,067
-881
2321
$165K ﹤0.01%
14,713
-668
2322
$164K ﹤0.01%
28,249
-611
2323
$162K ﹤0.01%
+12,500
2324
$160K ﹤0.01%
1,316
+839
2325
$159K ﹤0.01%
8
-5
91 92
93
94 95