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
926
$2.16M 0.01%
100,859
-30,498
927
$2.16M 0.01%
66,935
-12,981
928
$2.16M 0.01%
+174,364
929
$2.15M 0.01%
+256,152
930
$2.14M 0.01%
421,409
+147,710
931
$2.1M 0.01%
+92,533
932
$2.1M 0.01%
108,956
-178,022
933
$2.1M 0.01%
+111,828
934
$2.1M 0.01%
104,741
-79,865
935
$2.09M 0.01%
398,001
-387,615
936
$2.09M 0.01%
26,311
-926,810
937
$2.08M 0.01%
120,004
-16,343
938
$2.07M 0.01%
18,010
-2,399
939
$2.06M 0.01%
98,529
+49,616
940
$2.06M 0.01%
+141,480
941
$2.05M 0.01%
+37,200
942
$2.05M 0.01%
+44,746
943
$2.05M 0.01%
+269,702
944
$2.05M 0.01%
131,241
+65,038
945
$2.04M 0.01%
44,881
+32,481
946
$2.04M 0.01%
327,967
+291,131
947
$2.04M 0.01%
+105,200
948
$2.03M 0.01%
+67,104
949
$2.03M 0.01%
156,710
+74,244
950
$2.03M 0.01%
148,704
+99,304
36 37
38
39 40