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
351
$11.5M 0.06%
836,629
+139,424
352
$11.4M 0.05%
+1,116,376
353
$11.3M 0.05%
287,445
-48,709
354
$11.3M 0.05%
+345,509
355
$11.3M 0.05%
278,722
+232,549
356
$11.2M 0.05%
280,315
+51,512
357
$11.2M 0.05%
172,910
-29,566
358
$11.1M 0.05%
430,175
+371,691
359
$11M 0.05%
250,673
+231,588
360
$11M 0.05%
280,873
+212,225
361
$10.9M 0.05%
+341,376
362
$10.9M 0.05%
253,563
+91,383
363
$10.9M 0.05%
305,745
-126,502
364
$10.9M 0.05%
+288,193
365
$10.9M 0.05%
183,887
+143,221
366
$10.9M 0.05%
+86,890
367
$10.8M 0.05%
445,084
-66,530
368
$10.7M 0.05%
+832,672
369
$10.7M 0.05%
240,589
+144,994
370
$10.7M 0.05%
644,979
+261,597
371
$10.7M 0.05%
+773,944
372
$10.7M 0.05%
+360,942
373
$10.6M 0.05%
+11,741
374
$10.5M 0.05%
+626,018
375
$10.5M 0.05%
+139,180
13 14
15
16 17