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
676
$5.09M 0.02%
244,541
+103,613
677
$5.08M 0.02%
78,184
-25,665
678
$5.08M 0.02%
42,391
-2,063
679
$5.04M 0.02%
112,602
+85,602
680
$5.04M 0.02%
320,780
+288,490
681
$5.03M 0.02%
74,890
-268,343
682
$5.03M 0.02%
93,630
+57,012
683
$5M 0.02%
108,298
+88,098
684
$4.97M 0.02%
309,990
-363,337
685
$4.96M 0.02%
+153,346
686
$4.95M 0.02%
125,895
+2,917
687
$4.93M 0.02%
108,519
+43,015
688
$4.91M 0.02%
241,958
-320,234
689
$4.91M 0.02%
559,672
-139,255
690
$4.9M 0.02%
66,143
+19,725
691
$4.89M 0.02%
89,501
+12,295
692
$4.89M 0.02%
85,312
+65,513
693
$4.88M 0.02%
433,019
+167,537
694
$4.88M 0.02%
499,274
-408,338
695
$4.87M 0.02%
63,481
-96,375
696
$4.84M 0.02%
+109,393
697
$4.84M 0.02%
+67,310
698
$4.82M 0.02%
120,720
+92,260
699
$4.81M 0.02%
+131,171
700
$4.8M 0.02%
279,006
-933,066
26 27
28
29 30