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
51
$81M 0.38%
+927,558
52
$80.5M 0.38%
1,912,174
+1,054,726
53
$80.3M 0.37%
634,186
+283,798
54
$77.3M 0.36%
808,148
+542,397
55
$75.5M 0.35%
2,356,930
+1,897,595
56
$75.3M 0.35%
830,353
+325,126
57
$74.8M 0.35%
1,453,379
+593,411
58
$74.5M 0.35%
702,632
+696,150
59
$73.9M 0.34%
1,287,450
+1,278,790
60
$73M 0.34%
1,077,438
+114,942
61
$72.4M 0.34%
676,568
-567,800
62
$71.2M 0.33%
+511,280
63
$70.7M 0.33%
+566,268
64
$70.4M 0.33%
885,047
+164,484
65
$70.4M 0.33%
1,150,399
+389,500
66
$69.9M 0.33%
861,472
+117,906
67
$69.5M 0.32%
707,602
-55,371
68
$67.9M 0.32%
1,128,056
+899
69
$67.5M 0.32%
365,308
+362,308
70
$66.9M 0.31%
780,082
+513
71
$66.6M 0.31%
986,233
+224,777
72
$66.3M 0.31%
+4,990,480
73
$65.8M 0.31%
+567,562
74
$64.9M 0.3%
+930,035
75
$64.5M 0.3%
2,663,867
+1,686,641
1 2
3
4 5