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
876
$3.08M 0.01%
+59,483
877
$3.08M 0.01%
426,572
+181,443
878
$3.08M 0.01%
+205,706
879
$3.08M 0.01%
74,317
+41,564
880
$3.07M 0.01%
103,148
-707,477
881
$3.06M 0.01%
195,199
-24,819
882
$3.06M 0.01%
102,627
+87,833
883
$3.03M 0.01%
133,161
+17,529
884
$3.02M 0.01%
+88,465
885
$2.99M 0.01%
58,283
-217,085
886
$2.96M 0.01%
+112,074
887
$2.96M 0.01%
101,346
-17,378
888
$2.95M 0.01%
30,984
-151,276
889
$2.95M 0.01%
126,713
-109,426
890
$2.94M 0.01%
85,539
-276,074
891
$2.93M 0.01%
421,819
+348,591
892
$2.92M 0.01%
+119,080
893
$2.92M 0.01%
587,923
+488,395
894
$2.91M 0.01%
+13,316
895
$2.9M 0.01%
82,207
-101,863
896
$2.9M 0.01%
315,448
-34,022
897
$2.89M 0.01%
116,965
-59,577
898
$2.89M 0.01%
177,100
-17,701
899
$2.89M 0.01%
169,361
-232,958
900
$2.89M 0.01%
60,723
-51,330
34 35
36
37 38