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
2651
– –
-68,777
2652
– –
-8,426
2653
– –
0
2654
– –
0
2655
– –
-29,642
2656
– –
-7,240
2657
– –
-156,692
2658
– –
-224,781
2659
– –
-11
2660
– –
-100,440
2661
– –
-16,456
2662
– –
-5,850
2663
– –
-103,641
2664
– –
-303,241
2665
– –
-10,859
2666
– –
-120,346
2667
– –
-3,640
2668
– –
-31,452
2669
– –
-12,293
2670
– –
-1,001,040
103 104 105 106
107