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
76
$64.1M 0.3%
288,598
-202,059
77
$63.9M 0.3%
1,417,793
+1,410,929
78
$63M 0.29%
604,070
+409,094
79
$62.8M 0.29%
+1,926,092
80
$62.4M 0.29%
518,636
+383,522
81
$62.1M 0.29%
498,912
+494,512
82
$61.1M 0.29%
1,152,789
+687,375
83
$60.9M 0.28%
1,732,226
-364,926
84
$60.5M 0.28%
585,972
-358,629
85
$60M 0.28%
3,228,600
+2,376,350
86
$59.8M 0.28%
2,230,081
+623,289
87
$58.8M 0.27%
1,584,979
+730,035
88
$58.6M 0.27%
453,978
+438,717
89
$57.7M 0.27%
549,840
+114,434
90
$57.7M 0.27%
4,770,350
-3,991,900
91
$57.5M 0.27%
1,173,176
+397,636
92
$56.5M 0.26%
1,330,436
-143,442
93
$56.5M 0.26%
365,965
+317,441
94
$55.8M 0.26%
839,358
+379,629
95
$54.2M 0.25%
964,153
+357,684
96
$54.1M 0.25%
+890,495
97
$53.8M 0.25%
441,133
+439,153
98
$51.4M 0.24%
2,604,991
-1,983,120
99
$51.1M 0.24%
656,961
+570,243
100
$50.8M 0.24%
1,386,741
+1,199,679
2 3
4
5 6