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
826
$3.44M 0.02%
145,479
+10,644
827
$3.43M 0.02%
72,810
+57,409
828
$3.43M 0.02%
123,949
-205,623
829
$3.42M 0.02%
154,681
+96,277
830
$3.42M 0.02%
223,664
-1,606,221
831
$3.42M 0.02%
42,326
-4,679
832
$3.4M 0.02%
79,022
-10,383
833
$3.38M 0.02%
41,115
+2,555
834
$3.37M 0.02%
147,385
-18,935
835
$3.36M 0.02%
+122,072
836
$3.35M 0.02%
+158,433
837
$3.35M 0.02%
449,402
+196,104
838
$3.35M 0.02%
191,975
-89,782
839
$3.32M 0.02%
169,090
-37,686
840
$3.32M 0.02%
124,183
-4,573
841
$3.32M 0.02%
85,021
-226,370
842
$3.31M 0.02%
118,686
+50,248
843
$3.3M 0.02%
+2,134
844
$3.29M 0.02%
+62,209
845
$3.29M 0.02%
131,255
+55,526
846
$3.28M 0.02%
84,700
-53,349
847
$3.27M 0.02%
+235,463
848
$3.27M 0.02%
26,154
-32,867
849
$3.25M 0.02%
114,477
-229,294
850
$3.25M 0.02%
297,215
-90,513
32 33
34
35 36