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
2376
$94K ﹤0.01%
711
-454
2377
$94K ﹤0.01%
16,316
-120,032
2378
$91K ﹤0.01%
+5
2379
$91K ﹤0.01%
+18,070
2380
$91K ﹤0.01%
29,489
-2,856
2381
$91K ﹤0.01%
17,540
-29,162
2382
$89K ﹤0.01%
+11,469
2383
$87K ﹤0.01%
10,522
-43,449
2384
$86K ﹤0.01%
390
+2
2385
$84K ﹤0.01%
11,167
-1,533
2386
$84K ﹤0.01%
19,260
-54,174
2387
$82K ﹤0.01%
+2,183
2388
$81K ﹤0.01%
1,165
2389
$81K ﹤0.01%
+26,212
2390
$80K ﹤0.01%
+3,497
2391
$78K ﹤0.01%
26,436
-15,625
2392
$77K ﹤0.01%
+1,323
2393
$77K ﹤0.01%
17,301
-71,734
2394
$75K ﹤0.01%
+4
2395
$75K ﹤0.01%
+16,900
2396
$74K ﹤0.01%
2,030
-9,701
2397
$73K ﹤0.01%
+26,399
2398
$73K ﹤0.01%
+10,066
2399
$72K ﹤0.01%
+3,625
2400
$72K ﹤0.01%
+2,555
94 95
96
97 98