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
801
$2.9M 0.01%
+112,243
802
$2.88M 0.01%
134,695
+36,635
803
$2.87M 0.01%
515,333
+498,433
804
$2.87M 0.01%
20,084
+3,621
805
$2.84M 0.01%
107,029
+68,007
806
$2.84M 0.01%
125,359
+105,402
807
$2.83M 0.01%
104,031
-279,732
808
$2.83M 0.01%
+333,941
809
$2.83M 0.01%
62,470
+61,481
810
$2.83M 0.01%
+141,664
811
$2.82M 0.01%
+9,003
812
$2.82M 0.01%
299,707
+81,316
813
$2.81M 0.01%
806,597
+793,136
814
$2.79M 0.01%
69,564
+61,826
815
$2.79M 0.01%
68,958
+62,607
816
$2.77M 0.01%
489,450
+56,282
817
$2.77M 0.01%
88,879
-10,691
818
$2.77M 0.01%
265,589
+224,576
819
$2.76M 0.01%
127,063
+21,317
820
$2.75M 0.01%
+84,838
821
$2.75M 0.01%
+282,890
822
$2.73M 0.01%
410,379
+59,432
823
$2.73M 0.01%
161,949
-18,526
824
$2.72M 0.01%
173,896
+67,541
825
$2.72M 0.01%
94,763
-80,243
31 32
33
34 35