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
951
$2.02M 0.01%
166,286
+53,509
952
$2.01M 0.01%
233,709
+16,749
953
$2.01M 0.01%
112,752
+56,888
954
$2.01M 0.01%
10,970
+647
955
$2M 0.01%
+212,829
956
$2M 0.01%
+80,748
957
$2M 0.01%
92,552
+80,083
958
$2M 0.01%
107,811
-18,383
959
$2M 0.01%
35,947
-21,237
960
$2M 0.01%
+50,770
961
$1.97M 0.01%
42,652
-43,273
962
$1.97M 0.01%
4,293
-1,059
963
$1.97M 0.01%
180,834
+50,335
964
$1.97M 0.01%
38,493
-80,167
965
$1.97M 0.01%
15,730
-85,718
966
$1.94M 0.01%
318,839
+137,135
967
$1.93M 0.01%
32,870
+14,109
968
$1.93M 0.01%
+175,770
969
$1.93M 0.01%
+226,365
970
$1.93M 0.01%
93,500
+80,403
971
$1.92M 0.01%
306,006
+189,976
972
$1.91M 0.01%
252,661
+240,346
973
$1.9M 0.01%
18,100
-61,810
974
$1.89M 0.01%
179,345
-151,703
975
$1.89M 0.01%
64,032
+37,980
37 38
39
40 41