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
426
$8.91M 0.04%
+289,312
427
$8.86M 0.04%
278,834
+199,409
428
$8.85M 0.04%
89,775
-193,189
429
$8.79M 0.04%
10,687
+8,640
430
$8.77M 0.04%
329,320
+190,042
431
$8.77M 0.04%
+252,674
432
$8.76M 0.04%
212,494
+15,662
433
$8.73M 0.04%
950,975
+545,105
434
$8.73M 0.04%
300,778
+81,865
435
$8.72M 0.04%
159,009
+141,989
436
$8.66M 0.04%
220,547
+85,571
437
$8.65M 0.04%
234,108
+218,522
438
$8.61M 0.04%
215,073
+121,037
439
$8.6M 0.04%
+974,324
440
$8.6M 0.04%
76,254
-5,171
441
$8.48M 0.04%
858,760
+827,911
442
$8.47M 0.04%
453,255
+401,782
443
$8.45M 0.04%
155,487
-831,222
444
$8.38M 0.04%
313,263
+42,010
445
$8.38M 0.04%
+1,632
446
$8.37M 0.04%
+69,447
447
$8.35M 0.04%
+324,020
448
$8.32M 0.04%
203,518
+170,925
449
$8.32M 0.04%
273,833
+68,465
450
$8.29M 0.04%
+134,512
16 17
18
19 20