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
576
$6.52M 0.03%
562,481
+259,397
577
$6.5M 0.03%
396,268
+151,664
578
$6.47M 0.03%
+335,914
579
$6.46M 0.03%
182,260
-29,440
580
$6.44M 0.03%
208,553
-923,638
581
$6.42M 0.03%
752,266
+666,713
582
$6.42M 0.03%
108,451
+57,048
583
$6.41M 0.03%
269,769
+8,183
584
$6.41M 0.03%
+104,843
585
$6.39M 0.03%
66,852
-20,294
586
$6.36M 0.03%
503,569
+16,269
587
$6.32M 0.03%
199,241
-246,667
588
$6.32M 0.03%
+57,024
589
$6.31M 0.03%
311,920
+259,983
590
$6.26M 0.03%
948,781
+154,061
591
$6.24M 0.03%
+125,937
592
$6.19M 0.03%
271,524
+98,465
593
$6.16M 0.03%
58,103
-116,353
594
$6.15M 0.03%
76,715
-2,014,459
595
$6.14M 0.03%
614,661
+413,793
596
$6.14M 0.03%
136,394
-143,281
597
$6.14M 0.03%
105,215
+56,295
598
$6.13M 0.03%
253,113
+234,170
599
$6.06M 0.03%
475,431
+261,335
600
$6.06M 0.03%
503,353
+472,796
22 23
24
25 26