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
2351
$524K ﹤0.01%
55,200
2352
$524K ﹤0.01%
37,070
-15,611
2353
$519K ﹤0.01%
+16,443
2354
$519K ﹤0.01%
35,333
-499
2355
$518K ﹤0.01%
4,200
-4,300
2356
$516K ﹤0.01%
8,467
-1,166
2357
$516K ﹤0.01%
11,565
+1,456
2358
$514K ﹤0.01%
+10,300
2359
$511K ﹤0.01%
42,757
-60,048
2360
$509K ﹤0.01%
183,638
+109,654
2361
$507K ﹤0.01%
408,519
-69,923
2362
$505K ﹤0.01%
+11,200
2363
$503K ﹤0.01%
29,341
-124,355
2364
$503K ﹤0.01%
12,089
-40,604
2365
$502K ﹤0.01%
90,023
-36,772
2366
$502K ﹤0.01%
+2,500
2367
$502K ﹤0.01%
36,272
+25,985
2368
$501K ﹤0.01%
235,302
+56,704
2369
$500K ﹤0.01%
15,078
-135,761
2370
$499K ﹤0.01%
+10,800
2371
$498K ﹤0.01%
42,340
-44,734
2372
$497K ﹤0.01%
6,333
-3,064
2373
$497K ﹤0.01%
18,947
-34,572
2374
$496K ﹤0.01%
7,781
+2,437
2375
$496K ﹤0.01%
+16,185
93 94
95
96 97