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
576
$5.57M 0.03%
73,648
+53,221
577
$5.56M 0.03%
251,642
+218,842
578
$5.55M 0.03%
+781,553
579
$5.54M 0.03%
140,764
+104,367
580
$5.53M 0.03%
345,049
+173,627
581
$5.52M 0.03%
+348,175
582
$5.44M 0.03%
+161,638
583
$5.44M 0.03%
+70,092
584
$5.4M 0.03%
+667,991
585
$5.39M 0.03%
130,448
+104,424
586
$5.38M 0.03%
+133,909
587
$5.37M 0.03%
46,977
-5,710
588
$5.36M 0.03%
483,524
+402,394
589
$5.35M 0.03%
354,740
+159,252
590
$5.33M 0.03%
+205,103
591
$5.33M 0.03%
116,069
+36,182
592
$5.3M 0.03%
+217,389
593
$5.25M 0.03%
48,084
+24,182
594
$5.22M 0.03%
64,888
+52,339
595
$5.18M 0.02%
709,432
+43,976
596
$5.15M 0.02%
+157,805
597
$5.13M 0.02%
441,449
+351,583
598
$5.11M 0.02%
438,176
+370,132
599
$5.1M 0.02%
+149,247
600
$5.08M 0.02%
213,348
+111,551
22 23
24
25 26