Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.2M 0.42%
1,279,658
+364,722
52
$81.7M 0.42%
1,170,690
-902,512
53
$81.5M 0.42%
1,205,099
+862,175
54
$81.5M 0.42%
+556,725
55
$81.4M 0.42%
1,761,350
-1,929,248
56
$80.7M 0.41%
1,614,598
-977,794
57
$80.7M 0.41%
832,162
+489,940
58
$80.2M 0.41%
+2,527,523
59
$79.7M 0.41%
1,315,582
+1,308,404
60
$79.4M 0.41%
4,639,135
+856,898
61
$78.4M 0.4%
2,055,373
+643,127
62
$77.6M 0.4%
2,098,077
+1,955,012
63
$76.9M 0.4%
1,525,312
-1,451,742
64
$76M 0.39%
+9,568,080
65
$75.3M 0.39%
2,511,938
+462,929
66
$74.8M 0.38%
1,158,043
-2,515
67
$74.8M 0.38%
2,247,963
+1,854,068
68
$74.4M 0.38%
1,298,036
+1,092,662
69
$74.2M 0.38%
7,730,650
+7,225,450
70
$72.8M 0.37%
6,148,471
+4,186,137
71
$72.3M 0.37%
1,306,310
+804,032
72
$70.6M 0.36%
760,608
+381,156
73
$69.9M 0.36%
3,330,164
+201,594
74
$66.8M 0.34%
1,225,650
-340,885
75
$65.7M 0.34%
1,961,861
-475,889
1 2
3
4 5