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
351
$13.8M 0.06%
377,387
-362,874
352
$13.7M 0.06%
+402,282
353
$13.6M 0.06%
528,196
-512,987
354
$13.6M 0.06%
505,314
-63,574
355
$13.5M 0.06%
555,255
+317,073
356
$13.5M 0.06%
238,081
-154,179
357
$13.5M 0.06%
308,795
-43,994
358
$13.4M 0.06%
258,587
+200,346
359
$13.4M 0.06%
489,531
+154,324
360
$13.4M 0.06%
36,953
-11,355
361
$13.3M 0.06%
1,308,752
+557,011
362
$13.2M 0.06%
95,765
-7,369
363
$13.2M 0.06%
9,815
-7,995
364
$13.2M 0.06%
672,414
+485,521
365
$13.2M 0.06%
178,036
+145,374
366
$13.1M 0.06%
220,918
-183,759
367
$13M 0.06%
214,735
-44,085
368
$12.9M 0.06%
+121,299
369
$12.9M 0.06%
834,412
-169,511
370
$12.9M 0.06%
617,341
-2,398,804
371
$12.9M 0.06%
614,637
+109,343
372
$12.8M 0.06%
266,060
+47,967
373
$12.8M 0.06%
402,632
+59,630
374
$12.8M 0.06%
234,681
+90,081
375
$12.7M 0.06%
+1,136,191
13 14
15
16 17