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
326
$13M 0.06%
214,686
-3,762
327
$13M 0.06%
506,724
+52,036
328
$12.9M 0.06%
309,521
-27,966
329
$12.9M 0.06%
+223,435
330
$12.8M 0.06%
143,140
+122,875
331
$12.8M 0.06%
877,342
+725,770
332
$12.7M 0.06%
+1,370,056
333
$12.7M 0.06%
+159,953
334
$12.6M 0.06%
155,881
-56,716
335
$12.6M 0.06%
432,787
+295,262
336
$12.5M 0.06%
311,037
+172,390
337
$12.3M 0.06%
244,959
+76,958
338
$12.2M 0.06%
1,938,213
+582,264
339
$12.1M 0.06%
614,932
+404,106
340
$12.1M 0.06%
191,085
+148,044
341
$12.1M 0.06%
292,949
+164,499
342
$11.9M 0.06%
448,731
+432,932
343
$11.8M 0.06%
58,671
-31,418
344
$11.8M 0.06%
+481,793
345
$11.7M 0.06%
373,743
+190,676
346
$11.6M 0.06%
266,484
+123,494
347
$11.6M 0.06%
206,815
+24,226
348
$11.6M 0.06%
+135,230
349
$11.5M 0.06%
+712,162
350
$11.5M 0.06%
188,342
+131,047
12 13
14
15 16