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
801
$3.64M 0.02%
425,041
-22,082
802
$3.63M 0.02%
310,179
-16,235
803
$3.63M 0.02%
294,585
+278,164
804
$3.63M 0.02%
57,362
-102,198
805
$3.6M 0.02%
+57,904
806
$3.6M 0.02%
+204,807
807
$3.6M 0.02%
73,670
+41,834
808
$3.6M 0.02%
20,227
+14,337
809
$3.6M 0.02%
180,184
+93,482
810
$3.6M 0.02%
98,711
-76,960
811
$3.59M 0.02%
220,356
+12,578
812
$3.59M 0.02%
124,250
-203,629
813
$3.57M 0.02%
164,022
-47,579
814
$3.57M 0.02%
66,800
-401,185
815
$3.56M 0.02%
40,577
+32,600
816
$3.56M 0.02%
307,677
+277,153
817
$3.55M 0.02%
561,773
+333,354
818
$3.55M 0.02%
120,625
+50,835
819
$3.55M 0.02%
51,713
+21,128
820
$3.52M 0.02%
46,119
+5,166
821
$3.51M 0.02%
64,806
+3,583
822
$3.47M 0.02%
151,190
+56,590
823
$3.47M 0.02%
234,592
-50,319
824
$3.45M 0.02%
191,763
+13,390
825
$3.45M 0.02%
+613,079
31 32
33
34 35