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
2301
$570K ﹤0.01%
22,300
+5,300
2302
$567K ﹤0.01%
12,009
-17,939
2303
$567K ﹤0.01%
2,566
-3,724
2304
$567K ﹤0.01%
7,665
-11,868
2305
$567K ﹤0.01%
18,445
-1,274
2306
$566K ﹤0.01%
+20,071
2307
$565K ﹤0.01%
70,331
+11,783
2308
$564K ﹤0.01%
22,080
+4,843
2309
$561K ﹤0.01%
23,982
+4,906
2310
$561K ﹤0.01%
+163,070
2311
$560K ﹤0.01%
36,793
+12,882
2312
$557K ﹤0.01%
43,348
-291,295
2313
$557K ﹤0.01%
+19,968
2314
$556K ﹤0.01%
471,468
-190,479
2315
$556K ﹤0.01%
66,638
-68,535
2316
$553K ﹤0.01%
122,913
+30,379
2317
$552K ﹤0.01%
134,313
-67,463
2318
$551K ﹤0.01%
+12,250
2319
$551K ﹤0.01%
17,339
-8,868
2320
$549K ﹤0.01%
35,466
+19,970
2321
$549K ﹤0.01%
+168,320
2322
$548K ﹤0.01%
+90,044
2323
$547K ﹤0.01%
6,177
-3,319
2324
$547K ﹤0.01%
21,654
-59,724
2325
$545K ﹤0.01%
171,314
+32,007
91 92
93
94 95