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
751
$4.13M 0.02%
355,162
+116,126
752
$4.13M 0.02%
134,434
+115,808
753
$4.09M 0.02%
+42,883
754
$4.08M 0.02%
53,098
-621,041
755
$4.07M 0.02%
154,019
-3,904
756
$4.06M 0.02%
+351,511
757
$4.05M 0.02%
108,530
-87,482
758
$4.05M 0.02%
+134,155
759
$4.04M 0.02%
348,118
+241,098
760
$4.03M 0.02%
83,168
-10,959
761
$4.03M 0.02%
47,293
-4,419
762
$4.03M 0.02%
153,126
-254,050
763
$4.02M 0.02%
240,207
+176,675
764
$4.01M 0.02%
51,211
-112,375
765
$4M 0.02%
+123,378
766
$4M 0.02%
126,184
-68,037
767
$3.98M 0.02%
180,173
-615,322
768
$3.97M 0.02%
+190,403
769
$3.95M 0.02%
12,870
-5,394
770
$3.94M 0.02%
137,242
+55,285
771
$3.94M 0.02%
89,403
772
$3.93M 0.02%
112,370
-660
773
$3.93M 0.02%
54,019
-4,388
774
$3.91M 0.02%
+145,783
775
$3.89M 0.02%
116,574
-95,076
29 30
31
32 33