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
651
$5.36M 0.03%
39,571
-121,938
652
$5.36M 0.03%
115,073
-80,453
653
$5.35M 0.03%
44,831
-14,459
654
$5.34M 0.02%
62,224
-51,524
655
$5.34M 0.02%
169,399
+72,842
656
$5.33M 0.02%
165,856
+24,782
657
$5.33M 0.02%
46,253
-9,630
658
$5.32M 0.02%
141,111
+72,578
659
$5.31M 0.02%
+139,809
660
$5.3M 0.02%
79,290
-250,232
661
$5.28M 0.02%
137,831
+7,057
662
$5.28M 0.02%
51,598
+4,820
663
$5.27M 0.02%
205,146
-105,201
664
$5.24M 0.02%
+106,055
665
$5.23M 0.02%
134,203
-49,098
666
$5.21M 0.02%
189,500
+16,234
667
$5.2M 0.02%
118,416
-186,976
668
$5.19M 0.02%
120,692
+96,493
669
$5.19M 0.02%
79,650
+38,132
670
$5.16M 0.02%
635,701
+288,511
671
$5.16M 0.02%
317,100
+304,800
672
$5.13M 0.02%
153,975
+42,231
673
$5.11M 0.02%
275,940
+147,604
674
$5.1M 0.02%
439,125
-80,820
675
$5.09M 0.02%
99,362
-105,163
25 26
27
28 29