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
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$130M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$161M
2
+$158M
3
+$139M
4
DG icon
Dollar General
DG
+$139M
5
MSFT icon
Microsoft
MSFT
+$137M

Sector Composition

1 Healthcare 12.71%
2 Industrials 11.89%
3 Technology 11.48%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-4,750
2477
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-16,481
2478
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-36,079
2479
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-12,270
2480
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0
2481
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-48,527
2482
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-41,683
2483
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-1,333
2484
– –
-41,793
2485
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-129,499
2486
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-22,336
2487
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0
2488
– –
-215,318
2489
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-115,500
2490
– –
-34,724
2491
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0
2492
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-97,373
2493
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-127,794
2494
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-11,700
2495
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-166,232
2496
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-110,068
2497
– –
-491,645
2498
– –
-29,650
2499
– –
-337,379
2500
– –
-16,018
98 99
100
101 102