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
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
+$415M
2
+$182M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
Gilead Sciences
GILD
+$154M

Sector Composition

1 Technology 13.93%
2 Healthcare 13.06%
3 Industrials 12.74%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.7M 0.09%
289,103
+122,376
252
$18.5M 0.09%
700,785
+691,136
253
$18.5M 0.09%
115,548
-57,981
254
$18.3M 0.09%
303,647
+185,145
255
$18.3M 0.09%
185,231
+106,091
256
$18.3M 0.09%
2,567,066
+2,228,610
257
$18.1M 0.09%
+179,189
258
$18.1M 0.09%
685,950
+503,221
259
$18.1M 0.09%
+1,003,393
260
$18M 0.09%
325,802
+34,368
261
$17.7M 0.08%
257,780
+239,135
262
$17.7M 0.08%
863,384
-290,300
263
$17.5M 0.08%
155,169
-105,614
264
$17.4M 0.08%
308,430
-17,651
265
$17.2M 0.08%
164,395
+132,792
266
$17.1M 0.08%
+1,271,713
267
$16.7M 0.08%
+131,541
268
$16.7M 0.08%
+1,441,145
269
$16.6M 0.08%
310,450
-87,762
270
$16.6M 0.08%
668,130
+468,138
271
$16.5M 0.08%
212,355
-30,821
272
$16.5M 0.08%
420,453
-346,680
273
$16.4M 0.08%
1,205,733
+10,313
274
$16.3M 0.08%
328,079
-229,413
275
$16.3M 0.08%
616,219
+446,314
9 10
11
12 13