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
776
$3.88M 0.02%
848,000
-1,139,200
777
$3.86M 0.02%
105,278
+24,104
778
$3.85M 0.02%
+82,216
779
$3.85M 0.02%
110,755
-167,575
780
$3.83M 0.02%
62,455
+18,186
781
$3.83M 0.02%
239,667
-49,028
782
$3.83M 0.02%
50,916
-185,409
783
$3.83M 0.02%
+332,253
784
$3.83M 0.02%
217,641
+130,584
785
$3.82M 0.02%
206,349
-6,418
786
$3.82M 0.02%
96,913
+85,413
787
$3.79M 0.02%
139,340
-120,404
788
$3.78M 0.02%
+128,265
789
$3.77M 0.02%
61,833
-95,615
790
$3.76M 0.02%
638,235
-21,035
791
$3.75M 0.02%
215,409
+156,510
792
$3.75M 0.02%
+23,144
793
$3.71M 0.02%
22,242
-164,502
794
$3.71M 0.02%
103,771
-465,732
795
$3.7M 0.02%
+119,637
796
$3.69M 0.02%
33,778
-12,631
797
$3.67M 0.02%
239,677
+192,679
798
$3.65M 0.02%
573,206
-451,281
799
$3.64M 0.02%
169,342
+42,541
800
$3.64M 0.02%
94,877
-354,355
30 31
32
33 34