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
526
$7.35M 0.03%
89,434
-68,371
527
$7.32M 0.03%
289,952
+36,182
528
$7.3M 0.03%
228,788
+147,392
529
$7.3M 0.03%
252,183
-25,292
530
$7.28M 0.03%
1,010,275
+195,412
531
$7.28M 0.03%
106,107
-115,401
532
$7.22M 0.03%
466,398
-497,966
533
$7.22M 0.03%
+74,714
534
$7.21M 0.03%
601,446
+165,966
535
$7.21M 0.03%
340,063
+105,323
536
$7.16M 0.03%
724,682
+79,337
537
$7.15M 0.03%
175,076
+33,649
538
$7.15M 0.03%
41,087
+12,090
539
$7.14M 0.03%
209,101
+90,688
540
$7.11M 0.03%
206,475
-124,591
541
$7.11M 0.03%
289,155
+274,604
542
$7.09M 0.03%
160,853
-123,093
543
$7.09M 0.03%
+79,694
544
$7.06M 0.03%
425,237
-80,388
545
$7.03M 0.03%
62,615
-151,495
546
$7M 0.03%
570,418
+456,609
547
$6.98M 0.03%
415,924
+304,672
548
$6.97M 0.03%
543,379
-179,437
549
$6.95M 0.03%
+20,081
550
$6.94M 0.03%
107,046
+84,206
20 21
22
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