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
2601
– –
-13,893
2602
– –
-1,143
2603
– –
-302,487
2604
– –
-67,710
2605
– –
-4,754
2606
– –
0
2607
– –
-51,892
2608
– –
-93,907
2609
– –
-7,703
2610
– –
-1,168
2611
– –
-303,155
2612
– –
-132,659
2613
– –
-998,785
2614
– –
-70,096
2615
– –
-73,035
2616
– –
-54,800
2617
– –
0
2618
– –
0
2619
– –
0
2620
– –
0
2621
– –
-79,810
2622
– –
-110,342
2623
– –
-106,509
2624
– –
-13,920
2625
– –
-46,072
103 104
105
106 107