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
276
$16.3M 0.08%
342,938
+152,944
277
$16.2M 0.08%
223,325
+214,478
278
$16.2M 0.08%
174,809
-343,019
279
$16.2M 0.08%
138,503
-396,326
280
$16.2M 0.08%
777,329
-320,695
281
$16.1M 0.08%
+595,850
282
$16.1M 0.08%
227,260
+209,318
283
$16.1M 0.08%
361,748
+313,100
284
$16.1M 0.08%
480,269
+175,974
285
$15.9M 0.08%
433,763
+428,183
286
$15.8M 0.08%
+178,646
287
$15.8M 0.08%
327,863
+147,198
288
$15.8M 0.08%
98,971
+88,357
289
$15.7M 0.08%
242,757
+35,950
290
$15.6M 0.07%
936,065
+766,167
291
$15.6M 0.07%
315,191
+302,900
292
$15.2M 0.07%
353,847
-668,711
293
$15.2M 0.07%
252,412
+45,505
294
$15.1M 0.07%
127,302
-76,260
295
$15.1M 0.07%
567,431
+423,687
296
$14.9M 0.07%
+504,397
297
$14.7M 0.07%
351,904
-102,998
298
$14.6M 0.07%
776,145
-131,827
299
$14.6M 0.07%
471,013
-39,412
300
$14.5M 0.07%
48,033
-112,518
10 11
12
13 14