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
401
$9.81M 0.05%
187,839
+91,845
402
$9.81M 0.05%
+335,776
403
$9.79M 0.05%
343,229
+155,198
404
$9.75M 0.05%
217,084
+52,633
405
$9.75M 0.05%
275,693
+230,987
406
$9.7M 0.05%
102,955
-113,240
407
$9.65M 0.05%
120,702
+112,302
408
$9.62M 0.05%
+352,818
409
$9.61M 0.05%
229,246
+33,700
410
$9.54M 0.05%
+517,109
411
$9.53M 0.05%
+100,542
412
$9.47M 0.05%
195,273
+16,005
413
$9.36M 0.04%
146,676
+61,708
414
$9.29M 0.04%
238,891
+200,088
415
$9.27M 0.04%
218,245
+207,675
416
$9.21M 0.04%
+758,490
417
$9.18M 0.04%
373,538
-23,439
418
$9.16M 0.04%
211,480
-4,038
419
$9.16M 0.04%
515,497
+446,440
420
$9.15M 0.04%
169,080
+115,362
421
$9.09M 0.04%
262,750
-105,389
422
$9.05M 0.04%
719,153
+352,629
423
$9.02M 0.04%
517,654
+501,556
424
$8.97M 0.04%
+77,751
425
$8.94M 0.04%
253,365
+183,500
15 16
17
18 19