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
376
$12.6M 0.06%
981,220
+971,220
377
$12.4M 0.06%
+422,153
378
$12.3M 0.06%
144,785
+132,898
379
$12.3M 0.06%
168,393
+40,115
380
$12.2M 0.06%
296,600
+284,910
381
$12.2M 0.06%
266,906
+238,523
382
$12.1M 0.06%
+300,506
383
$12M 0.06%
+286,832
384
$12M 0.06%
283,139
+662
385
$12M 0.06%
+246,530
386
$11.8M 0.06%
310,773
+176,386
387
$11.8M 0.06%
565,525
+73,254
388
$11.8M 0.06%
130,733
+53,973
389
$11.8M 0.06%
+183,167
390
$11.8M 0.06%
+110,793
391
$11.8M 0.06%
193,498
+107,972
392
$11.7M 0.05%
496,701
-92,680
393
$11.7M 0.05%
614,540
+590,299
394
$11.5M 0.05%
340,107
-48,707
395
$11.4M 0.05%
+254,078
396
$11.4M 0.05%
220,686
+64,681
397
$11.4M 0.05%
782,202
+43,821
398
$11.4M 0.05%
511,542
+302,375
399
$11.3M 0.05%
381,129
+145,040
400
$11.3M 0.05%
481,718
-236,971
14 15
16
17 18