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
951
$2.54M 0.01%
27,904
+248
952
$2.54M 0.01%
152,411
-1,460,053
953
$2.53M 0.01%
137,087
+24,953
954
$2.53M 0.01%
42,177
+3,350
955
$2.51M 0.01%
103,823
+84,459
956
$2.51M 0.01%
168,296
+146,566
957
$2.51M 0.01%
29,578
+3,855
958
$2.51M 0.01%
43,030
-45,317
959
$2.51M 0.01%
85,925
+25,263
960
$2.5M 0.01%
137,084
-259,412
961
$2.49M 0.01%
245,683
+156,377
962
$2.49M 0.01%
62,564
+52,526
963
$2.48M 0.01%
+153,139
964
$2.47M 0.01%
64,295
+2,818
965
$2.47M 0.01%
142,956
-74,696
966
$2.46M 0.01%
101,978
+65,007
967
$2.45M 0.01%
+101,838
968
$2.45M 0.01%
110,662
-23,650
969
$2.44M 0.01%
+67,232
970
$2.44M 0.01%
24,641
+451
971
$2.43M 0.01%
103,962
-342,416
972
$2.42M 0.01%
1,182,082
+972,923
973
$2.42M 0.01%
58,580
-25,549
974
$2.41M 0.01%
38,022
-15,061
975
$2.41M 0.01%
57,472
-3,790
37 38
39
40 41