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
676
$4.03M 0.02%
417,307
+120,153
677
$4.03M 0.02%
+119,217
678
$4.02M 0.02%
154,609
+42,009
679
$4.01M 0.02%
+38,449
680
$3.98M 0.02%
44,839
+31,949
681
$3.97M 0.02%
89,068
+5,844
682
$3.97M 0.02%
90,066
+54,381
683
$3.97M 0.02%
+428,395
684
$3.96M 0.02%
+53,812
685
$3.95M 0.02%
99,729
+70,896
686
$3.94M 0.02%
72,361
-124,345
687
$3.94M 0.02%
+124,000
688
$3.94M 0.02%
326,387
+81,979
689
$3.94M 0.02%
697,693
+299,201
690
$3.93M 0.02%
84,747
+76,040
691
$3.92M 0.02%
+80,000
692
$3.92M 0.02%
195,850
-214,145
693
$3.9M 0.02%
47,768
-88,694
694
$3.88M 0.02%
350,505
+148,330
695
$3.88M 0.02%
135,760
-401,553
696
$3.86M 0.02%
97,384
+70,987
697
$3.85M 0.02%
107,695
+99,995
698
$3.81M 0.02%
+117,573
699
$3.81M 0.02%
+210,867
700
$3.8M 0.02%
173,970
+144,576
26 27
28
29 30