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
826
$2.71M 0.01%
30,160
-1,308,870
827
$2.71M 0.01%
+621,745
828
$2.7M 0.01%
128,332
+101,492
829
$2.7M 0.01%
129,535
+52,803
830
$2.7M 0.01%
86,934
-42,525
831
$2.7M 0.01%
+37,496
832
$2.69M 0.01%
+179,569
833
$2.69M 0.01%
76,052
+64,474
834
$2.69M 0.01%
51,144
-208,625
835
$2.69M 0.01%
+29,647
836
$2.69M 0.01%
66,488
-35,940
837
$2.67M 0.01%
612,629
+314,278
838
$2.66M 0.01%
+47,212
839
$2.66M 0.01%
+104,530
840
$2.66M 0.01%
765,359
+506,690
841
$2.66M 0.01%
+97,667
842
$2.65M 0.01%
+102,084
843
$2.65M 0.01%
56,720
+28,230
844
$2.65M 0.01%
16,850
+4,875
845
$2.64M 0.01%
335,898
-228,648
846
$2.64M 0.01%
43,528
+14,199
847
$2.63M 0.01%
516,275
+469,475
848
$2.62M 0.01%
200,969
+161,528
849
$2.61M 0.01%
28,773
-66,427
850
$2.6M 0.01%
60,131
-78,959
32 33
34
35 36