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
326
$15.1M 0.07%
349,618
+212,848
327
$14.9M 0.07%
145,341
+132,520
328
$14.8M 0.07%
+200,595
329
$14.8M 0.07%
269,414
+197,908
330
$14.7M 0.07%
+406,349
331
$14.7M 0.07%
1,720,260
-2,077,619
332
$14.6M 0.07%
437,587
-43,702
333
$14.6M 0.07%
267,661
-140,672
334
$14.5M 0.07%
792,763
-288,624
335
$14.5M 0.07%
199,700
-774
336
$14.4M 0.07%
110,981
-179,722
337
$14.4M 0.07%
91,848
-97,490
338
$14.3M 0.07%
+529,521
339
$14.3M 0.07%
625,872
-158,389
340
$14.1M 0.07%
402,319
+199,001
341
$14.1M 0.07%
132,217
-335,842
342
$14M 0.07%
242,510
+13,141
343
$13.9M 0.07%
263,329
+204,357
344
$13.9M 0.06%
241,467
-82,927
345
$13.8M 0.06%
+162,546
346
$13.8M 0.06%
371,111
+159,288
347
$13.8M 0.06%
95,769
+9,518
348
$13.8M 0.06%
243,422
-6,510
349
$13.8M 0.06%
197,210
-12,775
350
$13.8M 0.06%
965,781
-281,834
12 13
14
15 16