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
726
$3.46M 0.02%
397,688
-238,689
727
$3.45M 0.02%
185,875
-123,097
728
$3.45M 0.02%
67,705
+51,159
729
$3.44M 0.02%
+66,965
730
$3.44M 0.02%
191,292
+158,145
731
$3.44M 0.02%
148,325
+110,477
732
$3.42M 0.02%
+163,901
733
$3.42M 0.02%
208,470
+143,838
734
$3.41M 0.02%
86,970
+18,401
735
$3.41M 0.02%
+70,290
736
$3.41M 0.02%
1,170,580
+1,068,435
737
$3.4M 0.02%
273,622
+132,788
738
$3.37M 0.02%
40,694
-41,694
739
$3.37M 0.02%
+385,309
740
$3.36M 0.02%
+139,964
741
$3.35M 0.02%
320,394
+280,494
742
$3.34M 0.02%
211,811
+197,111
743
$3.33M 0.02%
+189,031
744
$3.33M 0.02%
123,078
+68,979
745
$3.32M 0.02%
52,329
+14,040
746
$3.3M 0.02%
37,016
-29,938
747
$3.3M 0.02%
256,571
+23,090
748
$3.29M 0.02%
334,749
+44,726
749
$3.28M 0.02%
60,712
+13,718
750
$3.27M 0.02%
803,213
-5,828
28 29
30
31 32