Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 10.03%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 0.55%
1,838,360
-21,580
2
$243M 0.54%
860,742
+538,459
3
$236M 0.53%
1,229,107
+575,926
4
$235M 0.53%
1,055,629
-27,412
5
$232M 0.52%
3,300,832
+408,975
6
$230M 0.51%
+996,910
7
$230M 0.51%
+884,227
8
$230M 0.51%
315,717
+196,997
9
$229M 0.51%
2,260,655
+2,247,131
10
$228M 0.51%
95,908
+24,822
11
$227M 0.51%
3,906,905
+1,332,903
12
$226M 0.51%
1,064,945
+125,064
13
$225M 0.5%
3,001,787
-190,330
14
$223M 0.5%
4,094,473
+4,035,970
15
$222M 0.5%
4,169,265
+324,673
16
$221M 0.49%
636,176
+574,918
17
$221M 0.49%
4,205,962
-310,833
18
$220M 0.49%
+696,271
19
$220M 0.49%
1,708,125
-155,368
20
$219M 0.49%
3,705,389
+34,680
21
$219M 0.49%
515,907
+230,144
22
$219M 0.49%
3,851,140
+3,192,880
23
$218M 0.49%
3,125,970
+2,392,373
24
$216M 0.48%
2,275,697
+1,831,259
25
$213M 0.48%
545,298
+209,216
1
2 3 4 5