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
2526
– –
-816,407
2527
– –
0
2528
– –
-62,900
2529
– –
-10,681
2530
– –
-103,994
2531
– –
-310,700
2532
– –
-38,398
2533
– –
0
2534
– –
-32,451
2535
– –
-5,997
2536
– –
0
2537
– –
-1,641
2538
– –
-22,380
2539
– –
0
2540
– –
-3,720
2541
– –
-12,767
2542
– –
-298,678
2543
– –
-30,097
2544
– –
-5,700
2545
– –
-22,450
2546
– –
-80,308
2547
– –
-50,412
2548
– –
-476,944
2549
– –
-11,027
2550
– –
-12,967
100 101
102
103 104