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
2626
– –
-36,266
2627
– –
-86,975
2628
– –
-3,500
2629
– –
-154,369
2630
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-159,493
2631
– –
-80,679
2632
– –
-108,141
2633
– –
-34,509
2634
– –
-30,100
2635
– –
-91,334
2636
– –
-12,553
2637
– –
-16,729
2638
– –
-22,600
2639
– –
-19,100
2640
– –
-3,477
2641
– –
-166,367
2642
– –
-3,818
2643
– –
-64,389
2644
– –
-38,929
2645
– –
-53,468
2646
– –
-250,000
2647
– –
-130,690
2648
– –
-251,192
2649
– –
-192,746
2650
– –
-1,086
103 104 105
106
107