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
476
$8.66M 0.04%
132,636
-4,218
477
$8.64M 0.04%
132,158
+123,400
478
$8.51M 0.04%
+51,863
479
$8.43M 0.04%
355,088
+257,598
480
$8.37M 0.04%
319,433
-144,977
481
$8.36M 0.04%
264,582
+59,622
482
$8.33M 0.04%
174,169
+165,413
483
$8.3M 0.04%
+110,457
484
$8.26M 0.04%
304,618
+165,403
485
$8.26M 0.04%
244,680
-13,137
486
$8.25M 0.04%
449,329
-2,296,101
487
$8.21M 0.04%
+156,008
488
$8.14M 0.04%
+214,163
489
$8.1M 0.04%
537,690
+418,875
490
$8.1M 0.04%
+129,321
491
$8.08M 0.04%
299,633
+115,018
492
$8.03M 0.04%
115,504
-535,121
493
$7.99M 0.04%
131,939
-115,456
494
$7.97M 0.04%
289,423
+107,528
495
$7.97M 0.04%
568,774
+33,588
496
$7.96M 0.04%
344,022
+325,934
497
$7.96M 0.04%
+311,294
498
$7.95M 0.04%
609,747
+316,315
499
$7.91M 0.04%
+169,115
500
$7.91M 0.04%
373,113
+120,243
18 19
20
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