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
2451
$402K ﹤0.01%
4,100
-32
2452
$402K ﹤0.01%
12,629
-568
2453
$402K ﹤0.01%
21,770
+6,872
2454
$400K ﹤0.01%
16,870
-1,950
2455
$400K ﹤0.01%
64,116
-25,777
2456
$400K ﹤0.01%
+90,717
2457
$398K ﹤0.01%
107,499
+95,079
2458
$398K ﹤0.01%
17,130
+3,812
2459
$398K ﹤0.01%
+31,427
2460
$396K ﹤0.01%
77,728
-21,143
2461
$395K ﹤0.01%
14,782
-11,091
2462
$394K ﹤0.01%
+20,402
2463
$392K ﹤0.01%
11,123
-6,214
2464
$390K ﹤0.01%
20,949
+619
2465
$384K ﹤0.01%
+36,104
2466
$384K ﹤0.01%
22,944
-34,417
2467
$384K ﹤0.01%
25,800
-11,198
2468
$384K ﹤0.01%
+6,573
2469
$383K ﹤0.01%
123,702
-116,413
2470
$383K ﹤0.01%
+28,518
2471
$383K ﹤0.01%
+147,014
2472
$383K ﹤0.01%
180,608
-38,758
2473
$380K ﹤0.01%
50,343
+3,837
2474
$380K ﹤0.01%
+19,967
2475
$379K ﹤0.01%
152,343
+31,906
97 98
99
100 101