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
501
$7M 0.03%
+338,486
502
$6.99M 0.03%
+521,797
503
$6.96M 0.03%
115,526
-6,711
504
$6.95M 0.03%
268,617
+49,003
505
$6.95M 0.03%
163,114
+24,538
506
$6.95M 0.03%
209,260
+194,241
507
$6.93M 0.03%
95,514
+81,123
508
$6.91M 0.03%
386,448
+78,981
509
$6.88M 0.03%
+652,419
510
$6.88M 0.03%
+346,002
511
$6.85M 0.03%
+246,441
512
$6.82M 0.03%
1,927,062
+1,162,493
513
$6.82M 0.03%
+771,544
514
$6.81M 0.03%
462,152
+398,056
515
$6.8M 0.03%
420,461
+332,476
516
$6.79M 0.03%
61,959
-34,861
517
$6.78M 0.03%
+389,917
518
$6.77M 0.03%
195,968
+185,568
519
$6.76M 0.03%
+2,523,659
520
$6.76M 0.03%
+478,944
521
$6.73M 0.03%
392,639
+254,900
522
$6.72M 0.03%
263,385
-360,785
523
$6.72M 0.03%
294,903
+46,047
524
$6.72M 0.03%
70,352
+65,255
525
$6.7M 0.03%
158,320
+151,011
19 20
21
22 23