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
2376
$496K ﹤0.01%
+10,200
2377
$494K ﹤0.01%
224,416
-166,570
2378
$493K ﹤0.01%
184,573
-34,056
2379
$490K ﹤0.01%
8,292
-20,856
2380
$490K ﹤0.01%
89,195
+11,800
2381
$490K ﹤0.01%
11,213
+903
2382
$489K ﹤0.01%
3,136
+1,414
2383
$487K ﹤0.01%
67,818
-15,582
2384
$483K ﹤0.01%
261,081
+239,694
2385
$482K ﹤0.01%
221,074
+71,822
2386
$481K ﹤0.01%
27,036
+624
2387
$480K ﹤0.01%
102,443
+16,674
2388
$479K ﹤0.01%
3,858
-2,246
2389
$479K ﹤0.01%
17,214
-2,778
2390
$478K ﹤0.01%
42,001
+5,751
2391
$477K ﹤0.01%
+336,157
2392
$476K ﹤0.01%
41,083
+3,926
2393
$473K ﹤0.01%
17,003
+116
2394
$473K ﹤0.01%
3,457
-368
2395
$473K ﹤0.01%
10,458
+358
2396
$472K ﹤0.01%
407,183
-309,948
2397
$471K ﹤0.01%
+21,985
2398
$470K ﹤0.01%
17,342
+3,637
2399
$470K ﹤0.01%
16,128
+775
2400
$469K ﹤0.01%
19,712
-9,074
94 95
96
97 98