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
451
$8.29M 0.04%
+527,013
452
$8.25M 0.04%
170,738
-156,813
453
$8.25M 0.04%
376,018
-203,570
454
$8.22M 0.04%
207,546
-886,430
455
$8.19M 0.04%
+89,000
456
$8.18M 0.04%
276,951
+240,313
457
$8.18M 0.04%
300,471
-137,682
458
$8.13M 0.04%
33,973
-39,021
459
$8.13M 0.04%
+249,607
460
$8.06M 0.04%
253,590
+40,030
461
$8.05M 0.04%
+66,625
462
$8.02M 0.04%
112,203
-302,126
463
$8.01M 0.04%
+150,183
464
$7.98M 0.04%
135,700
+128,740
465
$7.97M 0.04%
+72,914
466
$7.95M 0.04%
182,816
+149,578
467
$7.94M 0.04%
182,836
+29,939
468
$7.85M 0.04%
+287,397
469
$7.83M 0.04%
191,571
+100,071
470
$7.81M 0.04%
274,650
-43,096
471
$7.8M 0.04%
511,085
+492,827
472
$7.78M 0.04%
+271,754
473
$7.74M 0.04%
621,951
+418,349
474
$7.72M 0.04%
234,523
-955,514
475
$7.7M 0.04%
+141,148
17 18
19
20 21