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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
+$415M
2
+$182M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
Gilead Sciences
GILD
+$154M

Sector Composition

1 Technology 13.93%
2 Healthcare 13.06%
3 Industrials 12.74%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.11%
641,194
-2,473,301
227
$22M 0.11%
+1,274,671
228
$21.6M 0.1%
213,231
-1,519,260
229
$21.5M 0.1%
+742,859
230
$21.5M 0.1%
1,031,642
+812,125
231
$21.4M 0.1%
510,758
-834,290
232
$21.3M 0.1%
115,204
+4,113
233
$21.3M 0.1%
+535,715
234
$21M 0.1%
379,824
-369,114
235
$21M 0.1%
216,173
-595,904
236
$20.7M 0.1%
407,633
-1,037,858
237
$20.5M 0.1%
1,212,613
+633,314
238
$20.2M 0.1%
409,608
+106,917
239
$20M 0.1%
1,408,961
+865,069
240
$19.9M 0.1%
+368,804
241
$19.9M 0.1%
461,993
+190,733
242
$19.9M 0.1%
133,495
-260,579
243
$19.7M 0.09%
4,426,087
+3,537,602
244
$19.6M 0.09%
343,416
-52,029
245
$19.4M 0.09%
521,530
+230,130
246
$19.2M 0.09%
182,435
-191,306
247
$19.1M 0.09%
801,117
+293,408
248
$19M 0.09%
373,945
+304,180
249
$18.9M 0.09%
625,515
+276,366
250
$18.8M 0.09%
708,533
+461,004
8 9
10
11 12