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
301
$14.4M 0.07%
262,154
+190,964
302
$14.4M 0.07%
407,372
+290,616
303
$14.2M 0.07%
760,991
+722,942
304
$14.1M 0.07%
158,535
-38,122
305
$14.1M 0.07%
+185,007
306
$14.1M 0.07%
1,029,049
+777,588
307
$13.9M 0.07%
330,101
+112,244
308
$13.9M 0.07%
+1,415,500
309
$13.8M 0.07%
527,498
+436,738
310
$13.6M 0.07%
383,072
+58,124
311
$13.6M 0.07%
280,409
+203,257
312
$13.6M 0.07%
+225,983
313
$13.6M 0.07%
+573,287
314
$13.6M 0.07%
+614,617
315
$13.6M 0.07%
176,705
-234,675
316
$13.5M 0.06%
388,326
+177,730
317
$13.5M 0.06%
311,165
+76,044
318
$13.5M 0.06%
+569,373
319
$13.5M 0.06%
+187,222
320
$13.3M 0.06%
334,292
+80,501
321
$13.3M 0.06%
+503,194
322
$13.2M 0.06%
301,254
-44,293
323
$13.2M 0.06%
1,062,246
+675,529
324
$13.2M 0.06%
372,732
-405,549
325
$13.1M 0.06%
+484,508
11 12
13
14 15