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
501
$7.88M 0.04%
240,938
-221,065
502
$7.86M 0.04%
193,833
-248,477
503
$7.82M 0.04%
148,490
-577,471
504
$7.81M 0.04%
166,300
-34,770
505
$7.79M 0.04%
317,421
-131,968
506
$7.79M 0.04%
263,521
-127,047
507
$7.78M 0.04%
144,748
-58,165
508
$7.75M 0.04%
+94,990
509
$7.73M 0.04%
191,485
-172,944
510
$7.73M 0.04%
119,921
-20,784
511
$7.72M 0.04%
100,630
+96,647
512
$7.71M 0.04%
66,431
-19,198
513
$7.69M 0.04%
261,236
+249,934
514
$7.66M 0.04%
351,543
+222,622
515
$7.64M 0.04%
61,539
-66,042
516
$7.63M 0.04%
+350,431
517
$7.62M 0.04%
468,755
+30,138
518
$7.61M 0.04%
142,499
+48,292
519
$7.55M 0.04%
+122,588
520
$7.53M 0.04%
228,206
+213,306
521
$7.51M 0.04%
+182,046
522
$7.44M 0.03%
+184,604
523
$7.42M 0.03%
408,728
+157,571
524
$7.41M 0.03%
47,453
-134,750
525
$7.39M 0.03%
53,309
-271,230
19 20
21
22 23