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
476
$7.67M 0.04%
+106,300
477
$7.66M 0.04%
+269,767
478
$7.65M 0.04%
1,609,312
+889,248
479
$7.63M 0.04%
323,761
-168,209
480
$7.57M 0.04%
+67,253
481
$7.56M 0.04%
269,266
+207,302
482
$7.55M 0.04%
794,588
+710,009
483
$7.49M 0.04%
115,225
+33,682
484
$7.44M 0.04%
343,976
+294,117
485
$7.37M 0.04%
2,659,481
+2,084,681
486
$7.34M 0.04%
256,173
+246,882
487
$7.32M 0.04%
166,383
-348,387
488
$7.3M 0.04%
+374,908
489
$7.29M 0.04%
95,083
+91,508
490
$7.27M 0.03%
121,168
+99,171
491
$7.27M 0.03%
520,473
+401,222
492
$7.21M 0.03%
+1,094,734
493
$7.16M 0.03%
109,173
+64,854
494
$7.16M 0.03%
245,828
+225,628
495
$7.15M 0.03%
214,112
-188,203
496
$7.13M 0.03%
79,846
+67,036
497
$7.12M 0.03%
73,949
-152,287
498
$7.08M 0.03%
442,708
-30,620
499
$7.01M 0.03%
145,767
+113,273
500
$7M 0.03%
+315,357
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