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
2501
– –
-189,886
2502
– –
-22,124
2503
– –
-131,254
2504
– –
-23,342
2505
– –
-45,586
2506
– –
-63,110
2507
– –
-368,351
2508
– –
-10,944
2509
– –
-3,526
2510
– –
-25,000
2511
– –
-20,091
2512
– –
-34,720
2513
– –
-134,571
2514
– –
-6,225
2515
– –
-109,218
2516
– –
-9,953
2517
– –
-13,200
2518
– –
-10,800
2519
– –
-257,734
2520
– –
-307,326
2521
– –
-85,275
2522
– –
0
2523
– –
-2,548
2524
– –
-105,354
2525
– –
0
99 100
101
102 103