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
851
$3.24M 0.02%
+106,523
852
$3.23M 0.02%
62,307
+1,297
853
$3.23M 0.02%
300,872
-168,920
854
$3.21M 0.02%
+74,971
855
$3.19M 0.01%
139,832
-48,202
856
$3.19M 0.01%
76,160
-42,277
857
$3.19M 0.01%
95,600
+64,700
858
$3.16M 0.01%
3,335
-549
859
$3.16M 0.01%
136,791
+72,933
860
$3.15M 0.01%
+73,492
861
$3.15M 0.01%
57,764
-18,996
862
$3.15M 0.01%
126,937
-3,463
863
$3.14M 0.01%
+61,143
864
$3.14M 0.01%
+127,055
865
$3.14M 0.01%
353,227
+253,263
866
$3.13M 0.01%
+79,878
867
$3.13M 0.01%
137,502
-4,746
868
$3.13M 0.01%
111,278
-109,789
869
$3.12M 0.01%
510,250
+440,550
870
$3.11M 0.01%
340,615
+57,899
871
$3.1M 0.01%
134,900
-176,492
872
$3.1M 0.01%
78,864
-1,821,276
873
$3.1M 0.01%
458,158
+356,377
874
$3.09M 0.01%
153,774
+138,980
875
$3.08M 0.01%
35,933
-142,392
33 34
35
36 37