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
776
$3.07M 0.01%
448,558
+282,124
777
$3.07M 0.01%
206,631
+62,222
778
$3.07M 0.01%
309,029
+289,129
779
$3.06M 0.01%
+226,198
780
$3.06M 0.01%
+100,093
781
$3.05M 0.01%
119,091
+34,405
782
$3.05M 0.01%
+37,446
783
$3.04M 0.01%
+163,625
784
$3.04M 0.01%
+278,785
785
$3.04M 0.01%
+193,998
786
$3.03M 0.01%
60,931
+12,685
787
$3.03M 0.01%
+29,741
788
$3.02M 0.01%
84,027
+44,148
789
$3M 0.01%
181,267
+19,748
790
$3M 0.01%
+62,475
791
$2.97M 0.01%
49,567
+43,593
792
$2.97M 0.01%
583,598
+535,498
793
$2.94M 0.01%
475,941
-44,980
794
$2.94M 0.01%
325,746
+38,961
795
$2.94M 0.01%
212,584
+197,908
796
$2.94M 0.01%
138,789
+120,489
797
$2.92M 0.01%
+111,229
798
$2.92M 0.01%
96,763
+41,544
799
$2.91M 0.01%
+89,233
800
$2.9M 0.01%
+75,378
30 31
32
33 34