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
901
$2.28M 0.01%
+238,873
902
$2.28M 0.01%
115,254
+3,662
903
$2.28M 0.01%
85,908
-70,953
904
$2.26M 0.01%
+139,339
905
$2.26M 0.01%
+78,613
906
$2.26M 0.01%
+79,916
907
$2.25M 0.01%
36,040
-2,324,266
908
$2.25M 0.01%
+94,003
909
$2.25M 0.01%
81,926
-532,275
910
$2.25M 0.01%
156,572
+27,672
911
$2.23M 0.01%
40,153
-2,905,376
912
$2.22M 0.01%
+138,004
913
$2.2M 0.01%
32,274
+30,854
914
$2.2M 0.01%
+77,123
915
$2.2M 0.01%
34,582
-16,644
916
$2.2M 0.01%
73,224
-65,235
917
$2.19M 0.01%
295,107
-151,799
918
$2.19M 0.01%
+244,761
919
$2.19M 0.01%
138,048
-88
920
$2.18M 0.01%
+32,096
921
$2.18M 0.01%
139,568
+76,528
922
$2.17M 0.01%
+86,865
923
$2.17M 0.01%
+495,703
924
$2.16M 0.01%
+32,002
925
$2.16M 0.01%
78,800
-17,900
35 36
37
38 39