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
2651
– –
-15,519
2652
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0
2653
– –
-18,500
2654
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-22,450
2655
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-80,308
2656
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-50,412
2657
– –
-476,944
2658
– –
-2,018,573
2659
– –
-99,726
2660
– –
-197,890
2661
– –
-8,752
2662
– –
-83,503
2663
– –
-731,196
2664
– –
-14,044
2665
– –
-84,828
2666
– –
-44,098
2667
– –
0
2668
– –
-129,215
2669
– –
0
2670
– –
-62,684
103 104 105 106
107