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
2426
$434K ﹤0.01%
262,875
+105,333
2427
$433K ﹤0.01%
+6,200
2428
$433K ﹤0.01%
171,053
+159,097
2429
$433K ﹤0.01%
+10,296
2430
$432K ﹤0.01%
26,823
+16,437
2431
$431K ﹤0.01%
11,431
-811
2432
$430K ﹤0.01%
6,500
-6,200
2433
$427K ﹤0.01%
+11,400
2434
$426K ﹤0.01%
8,000
+2,100
2435
$422K ﹤0.01%
91,036
-15,043
2436
$422K ﹤0.01%
22,079
-14,187
2437
$421K ﹤0.01%
+78,259
2438
$421K ﹤0.01%
17,979
-249
2439
$421K ﹤0.01%
+7,668
2440
$419K ﹤0.01%
431,873
-272,202
2441
$417K ﹤0.01%
+6,100
2442
$416K ﹤0.01%
12,500
-8,500
2443
$416K ﹤0.01%
+3,800
2444
$416K ﹤0.01%
+9,100
2445
$415K ﹤0.01%
+27,885
2446
$413K ﹤0.01%
+34,206
2447
$408K ﹤0.01%
33,089
+8,995
2448
$404K ﹤0.01%
29,511
-8,326
2449
$403K ﹤0.01%
21,816
-1,275
2450
$403K ﹤0.01%
1,204
-6,281
96 97
98
99 100