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
701
$3.77M 0.02%
269,949
+126,861
702
$3.77M 0.02%
604,000
+489,225
703
$3.74M 0.02%
133,557
+121,357
704
$3.74M 0.02%
+229,480
705
$3.73M 0.02%
+84,397
706
$3.73M 0.02%
242,308
-5,877
707
$3.73M 0.02%
+193,287
708
$3.69M 0.02%
250,092
+220,492
709
$3.69M 0.02%
+4,061
710
$3.68M 0.02%
108,192
+62,861
711
$3.67M 0.02%
249,367
-140,754
712
$3.65M 0.02%
+84,653
713
$3.64M 0.02%
84,189
+55,528
714
$3.62M 0.02%
84,685
-47,980
715
$3.62M 0.02%
+76,167
716
$3.6M 0.02%
43,329
+32,164
717
$3.55M 0.02%
+509,151
718
$3.54M 0.02%
226,260
-13,679
719
$3.54M 0.02%
83,068
+61,137
720
$3.52M 0.02%
+235,689
721
$3.52M 0.02%
+248,319
722
$3.51M 0.02%
177,038
+142,867
723
$3.5M 0.02%
+142,430
724
$3.49M 0.02%
212,683
+60,727
725
$3.47M 0.02%
163,651
+54,954
27 28
29
30 31