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
2326
$544K ﹤0.01%
107,815
+60,413
2327
$544K ﹤0.01%
74,279
-22,205
2328
$544K ﹤0.01%
91,800
-98,720
2329
$544K ﹤0.01%
114,338
+74,777
2330
$543K ﹤0.01%
14,169
-42,970
2331
$543K ﹤0.01%
92,934
-9,576
2332
$541K ﹤0.01%
+59,552
2333
$541K ﹤0.01%
16,213
-20,426
2334
$540K ﹤0.01%
+140,387
2335
$539K ﹤0.01%
122,212
-39,744
2336
$539K ﹤0.01%
132,073
+41,422
2337
$539K ﹤0.01%
2,600
-47,436
2338
$538K ﹤0.01%
37,371
-72,229
2339
$537K ﹤0.01%
28,289
-57,828
2340
$536K ﹤0.01%
+16,779
2341
$534K ﹤0.01%
11,376
-17,598
2342
$532K ﹤0.01%
3,578
-9,300
2343
$531K ﹤0.01%
14,047
-3,547
2344
$528K ﹤0.01%
+27,225
2345
$527K ﹤0.01%
30,579
-2,627
2346
$527K ﹤0.01%
21,336
-6,764
2347
$526K ﹤0.01%
24,678
-11,713
2348
$525K ﹤0.01%
25,299
+6,900
2349
$525K ﹤0.01%
68,162
-22,616
2350
$525K ﹤0.01%
178,407
-213,604
92 93
94
95 96