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
2576
– –
-21,967
2577
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-131,579
2578
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-5,252
2579
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-50,620
2580
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0
2581
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0
2582
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-64,567
2583
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-12,406
2584
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-120,665
2585
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-22,016
2586
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-49,555
2587
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-29,024
2588
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0
2589
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-163,765
2590
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-86,400
2591
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0
2592
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-6
2593
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-24,276
2594
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-4,649
2595
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-258,628
2596
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-43,347
2597
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-12,100
2598
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0
2599
– –
-51,673
2600
– –
-126,178
102 103
104
105 106