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
2551
– –
-662,950
2552
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0
2553
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-39,019
2554
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-321,156
2555
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0
2556
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0
2557
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-129,215
2558
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0
2559
– –
-62,684
2560
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0
2561
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0
2562
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-29,390
2563
– –
-105,376
2564
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0
2565
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0
2566
– –
-379,279
2567
– –
-68,211
2568
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0
2569
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-118,365
2570
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-18,249
2571
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-3,830
2572
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-1,500
2573
– –
-10,452
2574
– –
-135,085
2575
– –
-87,442
101 102
103
104 105