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
2326
$159K ﹤0.01%
33,422
-144,998
2327
$158K ﹤0.01%
18,532
-25,887
2328
$158K ﹤0.01%
+26,066
2329
$157K ﹤0.01%
19,279
-56,075
2330
$157K ﹤0.01%
+38,388
2331
$151K ﹤0.01%
+17,668
2332
$150K ﹤0.01%
42,327
-11,637
2333
$150K ﹤0.01%
448
-53
2334
$149K ﹤0.01%
+12,774
2335
$148K ﹤0.01%
53,763
+12,563
2336
$148K ﹤0.01%
33,512
-620
2337
$148K ﹤0.01%
49,178
+25,998
2338
$146K ﹤0.01%
4,373
-2,492
2339
$146K ﹤0.01%
1,080
-3,417
2340
$146K ﹤0.01%
+45,294
2341
$146K ﹤0.01%
+27,322
2342
$143K ﹤0.01%
+5,228
2343
$142K ﹤0.01%
+18,208
2344
$142K ﹤0.01%
+11,643
2345
$141K ﹤0.01%
2,911
+1,611
2346
$139K ﹤0.01%
131,502
-1,384,552
2347
$134K ﹤0.01%
46,934
-82,932
2348
$130K ﹤0.01%
+16,889
2349
$128K ﹤0.01%
+22,708
2350
$126K ﹤0.01%
10,175
-195,719
92 93
94
95 96