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
2401
$468K ﹤0.01%
+87,325
2402
$467K ﹤0.01%
268,629
+124,873
2403
$466K ﹤0.01%
+41,424
2404
$461K ﹤0.01%
+2,600
2405
$460K ﹤0.01%
14,300
2406
$459K ﹤0.01%
17,738
-1,072
2407
$456K ﹤0.01%
+115,995
2408
$453K ﹤0.01%
146,594
-41,258
2409
$453K ﹤0.01%
20,765
-148,240
2410
$450K ﹤0.01%
292,432
+168,980
2411
$449K ﹤0.01%
198,763
-115,273
2412
$449K ﹤0.01%
3,131
+115
2413
$448K ﹤0.01%
+4,200
2414
$448K ﹤0.01%
10,054
-1,172
2415
$447K ﹤0.01%
2,445
-3,300
2416
$446K ﹤0.01%
+78,998
2417
$445K ﹤0.01%
119,312
-14,632
2418
$445K ﹤0.01%
18,850
-7,550
2419
$444K ﹤0.01%
7,620
-5,280
2420
$440K ﹤0.01%
10,514
+14
2421
$440K ﹤0.01%
+17,124
2422
$440K ﹤0.01%
28,156
+9
2423
$439K ﹤0.01%
11,600
-42
2424
$435K ﹤0.01%
133,740
-24,361
2425
$434K ﹤0.01%
53,847
-40,707
95 96
97
98 99