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 12.12%
3 Technology 11.25%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-13,920
2552
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-154,369
2553
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-159,493
2554
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-38,929
2555
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-1,086
2556
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-68,777
2557
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-8,426
2558
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0
2559
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0
2560
– –
-29,642
2561
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-7,240
2562
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-156,692
2563
– –
-8,921
2564
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-99,368
2565
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-29,368
2566
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-95,347
2567
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-12,967
2568
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-662,950
2569
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0
2570
– –
-39,019
2571
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-321,156
2572
– –
0
2573
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0
2574
– –
-110,068
2575
– –
-491,645
101 102
103
104 105