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
551
$6.18M 0.03%
282,264
+250,888
552
$6.18M 0.03%
+27,037
553
$6.1M 0.03%
+764,933
554
$6.04M 0.03%
+163,943
555
$6.03M 0.03%
345,188
+297,338
556
$6.01M 0.03%
+58,800
557
$5.98M 0.03%
517,930
+391,570
558
$5.98M 0.03%
+227,327
559
$5.95M 0.03%
+468,503
560
$5.91M 0.03%
112,374
+96,805
561
$5.91M 0.03%
250,782
-52,632
562
$5.91M 0.03%
100,401
+43,046
563
$5.9M 0.03%
175,306
+149,169
564
$5.88M 0.03%
132,214
+126,914
565
$5.85M 0.03%
+111,243
566
$5.85M 0.03%
111,113
-43,026
567
$5.81M 0.03%
470,850
-55,045
568
$5.8M 0.03%
317,345
+79,894
569
$5.74M 0.03%
157,054
-63,442
570
$5.73M 0.03%
+64,552
571
$5.69M 0.03%
+462,913
572
$5.68M 0.03%
28,803
-505,363
573
$5.67M 0.03%
+449,592
574
$5.64M 0.03%
+127,900
575
$5.63M 0.03%
174,004
+166,644
21 22
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