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
726
$4.38M 0.02%
+46,135
727
$4.37M 0.02%
73,798
-69,837
728
$4.36M 0.02%
143,911
+55,973
729
$4.36M 0.02%
114,931
-12,285
730
$4.35M 0.02%
+154,855
731
$4.34M 0.02%
237,456
+4,401
732
$4.34M 0.02%
124,052
+74,438
733
$4.31M 0.02%
59,793
-5,148
734
$4.31M 0.02%
79,700
+39,150
735
$4.31M 0.02%
213,762
+4,925
736
$4.3M 0.02%
91,323
-18,229
737
$4.28M 0.02%
89,893
+30,706
738
$4.28M 0.02%
+234,406
739
$4.26M 0.02%
222,806
+129,618
740
$4.24M 0.02%
+107,802
741
$4.24M 0.02%
+105,573
742
$4.22M 0.02%
68,080
+45,570
743
$4.2M 0.02%
+257,408
744
$4.19M 0.02%
202,206
-1,175,770
745
$4.18M 0.02%
326,541
-356,778
746
$4.18M 0.02%
90,411
-48,375
747
$4.17M 0.02%
513,526
+421,926
748
$4.17M 0.02%
270,919
-264,428
749
$4.15M 0.02%
219,386
+203,642
750
$4.14M 0.02%
59,342
-66,724
28 29
30
31 32