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
876
$2.44M 0.01%
+34,759
877
$2.43M 0.01%
55,636
-111,077
878
$2.43M 0.01%
+340,518
879
$2.43M 0.01%
+145,011
880
$2.42M 0.01%
104,144
-673
881
$2.42M 0.01%
+69,202
882
$2.42M 0.01%
205,873
+100,469
883
$2.41M 0.01%
+66,859
884
$2.4M 0.01%
41,110
+1,503
885
$2.39M 0.01%
736,339
+195,323
886
$2.39M 0.01%
148,824
+67,323
887
$2.36M 0.01%
47,423
+36,523
888
$2.35M 0.01%
75,958
+9,487
889
$2.35M 0.01%
+47,521
890
$2.34M 0.01%
20,580
+16,327
891
$2.34M 0.01%
+25,062
892
$2.33M 0.01%
+92,551
893
$2.33M 0.01%
96,588
+6,334
894
$2.33M 0.01%
83,846
+5,200
895
$2.32M 0.01%
96,094
-120,251
896
$2.32M 0.01%
49,025
+43,787
897
$2.31M 0.01%
358,419
+132,852
898
$2.3M 0.01%
7,196
+4,114
899
$2.3M 0.01%
+62,160
900
$2.29M 0.01%
+86,553
34 35
36
37 38