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
851
$2.6M 0.01%
+109,597
852
$2.6M 0.01%
+81,706
853
$2.6M 0.01%
58,163
+26,012
854
$2.6M 0.01%
33,646
+21,079
855
$2.59M 0.01%
+172,934
856
$2.58M 0.01%
84,810
+42,164
857
$2.57M 0.01%
+260,892
858
$2.56M 0.01%
93,925
+30,298
859
$2.56M 0.01%
+117,511
860
$2.55M 0.01%
56,623
-17,018
861
$2.55M 0.01%
75,124
-140,340
862
$2.54M 0.01%
+68,116
863
$2.53M 0.01%
104,365
-115,063
864
$2.52M 0.01%
44,356
-9,425
865
$2.52M 0.01%
80,285
+2,128
866
$2.5M 0.01%
70,334
+60,266
867
$2.5M 0.01%
332,265
+267,876
868
$2.5M 0.01%
+64,987
869
$2.48M 0.01%
56,490
+805
870
$2.48M 0.01%
9,941
-1,177
871
$2.47M 0.01%
+461,296
872
$2.46M 0.01%
20,578
-24,177
873
$2.45M 0.01%
+91,471
874
$2.45M 0.01%
+101,891
875
$2.44M 0.01%
262,822
+142,860
33 34
35
36 37