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
376
$10.5M 0.05%
455,336
-65,643
377
$10.4M 0.05%
131,573
-1,757,984
378
$10.4M 0.05%
564,854
+215,674
379
$10.4M 0.05%
305,782
+52,110
380
$10.3M 0.05%
7,788
-2,802
381
$10.3M 0.05%
1,342,524
+943,087
382
$10.3M 0.05%
240,070
+212,641
383
$10.2M 0.05%
+369,181
384
$10.2M 0.05%
1,464,026
+1,171,759
385
$10.2M 0.05%
242,800
+108,500
386
$10.2M 0.05%
216,054
+194,457
387
$10.1M 0.05%
447,726
-1,828,680
388
$10.1M 0.05%
+259,229
389
$10.1M 0.05%
275,646
+93,699
390
$10.1M 0.05%
561,020
-104,650
391
$10.1M 0.05%
51,700
-68,711
392
$10M 0.05%
529,539
+238,562
393
$9.99M 0.05%
591,148
+330,006
394
$9.97M 0.05%
1,521,574
+775,063
395
$9.96M 0.05%
+310,783
396
$9.9M 0.05%
451,945
+239,572
397
$9.89M 0.05%
+351,581
398
$9.86M 0.05%
418,386
+138,925
399
$9.84M 0.05%
+961,808
400
$9.83M 0.05%
163,137
-34,093
14 15
16
17 18