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
2576
– –
-12,767
2577
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-10,390
2578
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0
2579
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-309,688
2580
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-3,830
2581
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0
2582
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-152,974
2583
– –
-7,453
2584
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-16,794
2585
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0
2586
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0
2587
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-20,412
2588
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-65,941
2589
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-42,044
2590
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-20,248
2591
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-35,180
2592
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0
2593
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-535,409
2594
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-99,471
2595
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-51,892
2596
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-93,907
2597
– –
-7,703
2598
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-1,168
2599
– –
-303,155
2600
– –
-132,659
102 103
104
105 106