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
626
$5.76M 0.03%
+163,800
627
$5.76M 0.03%
230,431
-107,586
628
$5.75M 0.03%
284,158
+168,293
629
$5.75M 0.03%
289,302
+229,591
630
$5.75M 0.03%
139,064
+72,931
631
$5.74M 0.03%
289,562
+271,682
632
$5.68M 0.03%
+212,278
633
$5.67M 0.03%
+163,038
634
$5.66M 0.03%
378,639
-99,693
635
$5.64M 0.03%
313,367
-1,887,295
636
$5.57M 0.03%
453,575
+80,999
637
$5.51M 0.03%
105,609
+57,295
638
$5.5M 0.03%
116,368
-314,004
639
$5.49M 0.03%
+243,198
640
$5.48M 0.03%
419,693
+284,975
641
$5.48M 0.03%
154,517
-191,841
642
$5.46M 0.03%
173,458
-810,337
643
$5.46M 0.03%
34,158
+28,308
644
$5.46M 0.03%
137,576
+72,697
645
$5.42M 0.03%
73,717
-47,948
646
$5.4M 0.03%
453,300
+155,660
647
$5.4M 0.03%
993,725
-26,009
648
$5.39M 0.03%
91,739
-31,390
649
$5.39M 0.03%
62,847
+54,399
650
$5.38M 0.03%
718,985
+616,933
24 25
26
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