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
601
$6.06M 0.03%
167,311
+109,968
602
$6.05M 0.03%
465,578
+298,602
603
$6.04M 0.03%
2,605,600
-1,311,565
604
$6.02M 0.03%
271,353
+151,835
605
$6.02M 0.03%
299,446
+77,901
606
$6.01M 0.03%
634,751
-176,497
607
$6.01M 0.03%
420,605
+267,717
608
$5.96M 0.03%
46,457
+22,715
609
$5.95M 0.03%
894,652
+536,254
610
$5.93M 0.03%
334,981
+9,442
611
$5.92M 0.03%
93,114
-557,433
612
$5.91M 0.03%
74,136
+50,384
613
$5.9M 0.03%
273,788
+127,241
614
$5.88M 0.03%
233,453
-275,541
615
$5.88M 0.03%
+111,544
616
$5.87M 0.03%
376,098
+239,643
617
$5.85M 0.03%
253,084
-1,346,123
618
$5.83M 0.03%
+704,334
619
$5.81M 0.03%
130,186
+17,025
620
$5.8M 0.03%
212,600
+12,818
621
$5.79M 0.03%
146,105
+84,034
622
$5.78M 0.03%
130,576
+89,018
623
$5.78M 0.03%
477,580
+357,058
624
$5.77M 0.03%
138,334
+4,167
625
$5.77M 0.03%
105,188
+1,924
23 24
25
26 27