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
26
$108M 0.51%
2,245,726
-67,481
27
$108M 0.5%
1,372,172
-167,227
28
$106M 0.5%
1,867,028
+208,376
29
$106M 0.49%
1,158,799
+1,100,543
30
$105M 0.49%
818,032
+365,144
31
$103M 0.48%
9,907,802
+1,042,475
32
$101M 0.47%
4,673,700
+1,540,340
33
$99M 0.46%
698,378
-199,649
34
$96.5M 0.45%
5,120,559
+3,254,199
35
$93.6M 0.44%
1,443,492
+1,395,723
36
$93.5M 0.44%
2,982,512
-2,192,504
37
$93.4M 0.44%
1,051,502
+989,614
38
$93M 0.43%
1,341,644
-205,530
39
$92.2M 0.43%
1,841,037
+485,873
40
$91.2M 0.43%
1,278,892
+718,622
41
$90.7M 0.42%
1,617,049
+447,380
42
$90.4M 0.42%
3,103,986
+2,908,116
43
$88.4M 0.41%
+444,088
44
$88.3M 0.41%
1,695,398
+86,366
45
$87.1M 0.41%
2,323,786
+1,344,453
46
$85.5M 0.4%
211,786
+206,384
47
$84.6M 0.39%
333,258
+182,604
48
$83.8M 0.39%
2,785,606
-1,938,232
49
$83.5M 0.39%
2,163,920
+470,890
50
$82.2M 0.38%
953,894
+939,287
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