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
526
$6.68M 0.03%
210,958
-123,473
527
$6.66M 0.03%
+15,662
528
$6.6M 0.03%
246,153
+152,010
529
$6.58M 0.03%
219,760
-93,440
530
$6.58M 0.03%
352,608
-235,717
531
$6.57M 0.03%
436,640
-202,233
532
$6.56M 0.03%
+65,908
533
$6.49M 0.03%
485,955
+324,153
534
$6.48M 0.03%
90,617
-64,978
535
$6.48M 0.03%
+919,536
536
$6.47M 0.03%
693,475
+477,206
537
$6.46M 0.03%
+58,084
538
$6.46M 0.03%
+412,373
539
$6.45M 0.03%
95,771
+78,421
540
$6.42M 0.03%
595,806
+438,169
541
$6.42M 0.03%
+570,729
542
$6.39M 0.03%
625,144
+496,808
543
$6.34M 0.03%
+164,451
544
$6.34M 0.03%
+177,904
545
$6.33M 0.03%
248,763
+128,586
546
$6.27M 0.03%
+107,183
547
$6.26M 0.03%
70,090
-16,155
548
$6.26M 0.03%
108,093
-149,065
549
$6.19M 0.03%
+305,700
550
$6.18M 0.03%
508,319
+47,034
20 21
22
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