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
551
$6.93M 0.03%
145,160
+86,262
552
$6.91M 0.03%
140,801
+68,407
553
$6.88M 0.03%
37,028
+35,228
554
$6.88M 0.03%
262,590
+66,350
555
$6.87M 0.03%
+77,458
556
$6.87M 0.03%
270,847
-1,024,311
557
$6.86M 0.03%
+191,095
558
$6.86M 0.03%
56,348
+44,923
559
$6.86M 0.03%
146,800
-469,293
560
$6.85M 0.03%
141,460
-50,327
561
$6.85M 0.03%
+102,050
562
$6.78M 0.03%
325,434
+31,746
563
$6.76M 0.03%
479,006
+199,274
564
$6.75M 0.03%
330,465
-188,965
565
$6.71M 0.03%
+311,431
566
$6.69M 0.03%
212,029
-54,364
567
$6.67M 0.03%
180,089
+35,512
568
$6.66M 0.03%
259,269
+243,069
569
$6.66M 0.03%
52,900
-45,038
570
$6.64M 0.03%
+68,277
571
$6.62M 0.03%
143,537
+21,909
572
$6.62M 0.03%
224,632
+164,459
573
$6.6M 0.03%
+109,573
574
$6.58M 0.03%
549,056
+305,204
575
$6.56M 0.03%
234,945
-25,000
21 22
23
24 25