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
926
$2.75M 0.01%
184,663
-54,112
927
$2.73M 0.01%
102,008
-51,413
928
$2.71M 0.01%
239,987
+81,042
929
$2.7M 0.01%
42,379
-143,952
930
$2.69M 0.01%
715,199
-26,547
931
$2.68M 0.01%
+103,801
932
$2.67M 0.01%
140,895
+46,952
933
$2.65M 0.01%
35,168
-81,898
934
$2.65M 0.01%
+82,959
935
$2.64M 0.01%
26,724
+20,831
936
$2.64M 0.01%
221,702
+132,620
937
$2.63M 0.01%
251,895
-136,247
938
$2.63M 0.01%
+91,724
939
$2.63M 0.01%
+96,014
940
$2.63M 0.01%
+124,488
941
$2.6M 0.01%
+171,900
942
$2.59M 0.01%
298,698
+55,650
943
$2.59M 0.01%
247,175
+87,929
944
$2.59M 0.01%
150,248
-9,478
945
$2.58M 0.01%
100,802
-16,409
946
$2.58M 0.01%
115,218
+89,054
947
$2.57M 0.01%
123,760
+12,940
948
$2.55M 0.01%
159,767
-52,153
949
$2.54M 0.01%
27,335
-9,659
950
$2.54M 0.01%
76,426
-299,411
36 37
38
39 40