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
$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 18.27%
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
1
$497M 1.09%
865,942
-1,924,207
2
$390M 0.85%
798,450
-137,504
3
$271M 0.59%
1,901,767
-206,281
4
$271M 0.59%
2,609,806
+871,014
5
$268M 0.59%
1,152,358
-229,521
6
$264M 0.58%
1,517,358
-520,027
7
$263M 0.58%
610,659
+16,015
8
$259M 0.57%
6,475,537
+5,391,342
9
$256M 0.56%
2,226,984
+290,992
10
$254M 0.56%
1,533,906
+1,515,906
11
$254M 0.56%
1,149,839
-7,688
12
$250M 0.55%
2,056,588
+162,526
13
$249M 0.55%
8,601,843
-106,579
14
$246M 0.54%
397,225
-30,590
15
$246M 0.54%
3,167,870
-587,181
16
$244M 0.54%
4,721,241
-1,453,619
17
$244M 0.54%
1,971,140
-18,232
18
$242M 0.53%
1,425,124
+961,387
19
$242M 0.53%
4,545,544
+1,720,955
20
$240M 0.53%
410,038
-30,779
21
$238M 0.52%
750,907
+472,611
22
$238M 0.52%
644,703
-131,853
23
$236M 0.52%
1,516,082
+752,116
24
$233M 0.51%
1,450,441
+724,838
25
$233M 0.51%
1,511,200
-41,400
1
2 3 4 5