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
651
$4.31M 0.02%
148,726
-35,058
652
$4.27M 0.02%
482,871
+262,470
653
$4.26M 0.02%
639,639
-983,556
654
$4.23M 0.02%
89,403
655
$4.22M 0.02%
+561,617
656
$4.21M 0.02%
105,139
+72,106
657
$4.18M 0.02%
104,514
+43,470
658
$4.17M 0.02%
309,015
-14,400
659
$4.17M 0.02%
+111,907
660
$4.17M 0.02%
+54,318
661
$4.17M 0.02%
188,294
+71,799
662
$4.17M 0.02%
189,127
-61,904
663
$4.16M 0.02%
356,809
+275,766
664
$4.14M 0.02%
153,404
+144,350
665
$4.14M 0.02%
430,939
+67,479
666
$4.13M 0.02%
520,653
-303,277
667
$4.12M 0.02%
+250,234
668
$4.12M 0.02%
+303,821
669
$4.09M 0.02%
62,828
+58,428
670
$4.09M 0.02%
95,388
+67,650
671
$4.08M 0.02%
140,684
+71,369
672
$4.07M 0.02%
242,906
+152,300
673
$4.05M 0.02%
106,104
+54,840
674
$4.04M 0.02%
167,850
+150,108
675
$4.04M 0.02%
+186,349
25 26
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