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
626
$4.63M 0.02%
+171,225
627
$4.63M 0.02%
+299,118
628
$4.59M 0.02%
127,590
+34,970
629
$4.58M 0.02%
239,271
+96,893
630
$4.57M 0.02%
147,149
-173,965
631
$4.57M 0.02%
+156,184
632
$4.56M 0.02%
84,826
-259,957
633
$4.52M 0.02%
58,592
-243,378
634
$4.5M 0.02%
141,695
+117,875
635
$4.49M 0.02%
109,100
+102,510
636
$4.48M 0.02%
127,369
+100,236
637
$4.47M 0.02%
335,225
-320,748
638
$4.46M 0.02%
115,518
+26,251
639
$4.42M 0.02%
+256,525
640
$4.42M 0.02%
+452,348
641
$4.41M 0.02%
167,121
+112,953
642
$4.4M 0.02%
396,600
+41,749
643
$4.38M 0.02%
116,764
+6,335
644
$4.38M 0.02%
52,549
+33,190
645
$4.37M 0.02%
96,816
+48,116
646
$4.37M 0.02%
+353,983
647
$4.34M 0.02%
141,145
+73,945
648
$4.31M 0.02%
+59,200
649
$4.31M 0.02%
+314,294
650
$4.31M 0.02%
199,680
-86,017
24 25
26
27 28