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
451
$9.57M 0.04%
454,888
-87,248
452
$9.56M 0.04%
518,580
-299,312
453
$9.56M 0.04%
142,045
-205
454
$9.54M 0.04%
179,110
-24,982
455
$9.5M 0.04%
44,696
+43,196
456
$9.46M 0.04%
140,345
-589,634
457
$9.37M 0.04%
+133,696
458
$9.35M 0.04%
51,737
-172,728
459
$9.3M 0.04%
+328,041
460
$9.28M 0.04%
104,059
-72,993
461
$9.27M 0.04%
300,612
+74,860
462
$9.24M 0.04%
195,873
-961,951
463
$9.24M 0.04%
+281,256
464
$9.22M 0.04%
91,627
+84,492
465
$9.21M 0.04%
+382,212
466
$9.15M 0.04%
91,281
+74,788
467
$9.13M 0.04%
+1,239,366
468
$9.01M 0.04%
992,694
-283,381
469
$8.86M 0.04%
+152,249
470
$8.83M 0.04%
138,675
+118,675
471
$8.82M 0.04%
518,600
+417,890
472
$8.81M 0.04%
280,587
-701,568
473
$8.8M 0.04%
549,618
+189,977
474
$8.68M 0.04%
150,538
+147,058
475
$8.66M 0.04%
345,922
+120,803
17 18
19
20 21