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
901
$2.89M 0.01%
+65,410
902
$2.88M 0.01%
78,239
-688,843
903
$2.88M 0.01%
102,572
-43,898
904
$2.87M 0.01%
69,407
-45,554
905
$2.86M 0.01%
16,275
+11,575
906
$2.86M 0.01%
226,551
+105,057
907
$2.86M 0.01%
+53,391
908
$2.85M 0.01%
41,266
+7,660
909
$2.85M 0.01%
91,124
+59,666
910
$2.84M 0.01%
238,546
+175,222
911
$2.84M 0.01%
114,664
-108,383
912
$2.84M 0.01%
175,772
+66,662
913
$2.83M 0.01%
167,305
-18,469
914
$2.82M 0.01%
+125,146
915
$2.81M 0.01%
60,362
-64,550
916
$2.8M 0.01%
123,629
+71,067
917
$2.8M 0.01%
2,729,804
+1,605,193
918
$2.79M 0.01%
150,016
-47,406
919
$2.79M 0.01%
+212,545
920
$2.79M 0.01%
100,578
+27,669
921
$2.79M 0.01%
+38,186
922
$2.78M 0.01%
+96,976
923
$2.77M 0.01%
975,738
+931,341
924
$2.76M 0.01%
+174,938
925
$2.76M 0.01%
55,128
-347,039
35 36
37
38 39