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
976
$2.4M 0.01%
46,013
-91,884
977
$2.4M 0.01%
109,605
+52,956
978
$2.39M 0.01%
112,556
-2,302
979
$2.38M 0.01%
+53,531
980
$2.36M 0.01%
+23,943
981
$2.36M 0.01%
139,442
-47,499
982
$2.35M 0.01%
13,561
+7,100
983
$2.34M 0.01%
115,037
+13,769
984
$2.34M 0.01%
44,645
+31,393
985
$2.33M 0.01%
61,101
+29,630
986
$2.33M 0.01%
79,109
+45,396
987
$2.32M 0.01%
+114,816
988
$2.32M 0.01%
345,426
-90,169
989
$2.32M 0.01%
100,890
+6,863
990
$2.32M 0.01%
42,571
-275,982
991
$2.31M 0.01%
171,627
+34,652
992
$2.29M 0.01%
58,845
-42,889
993
$2.29M 0.01%
29,470
-742,675
994
$2.28M 0.01%
+60,494
995
$2.28M 0.01%
110,216
+101,123
996
$2.28M 0.01%
70,692
-99,443
997
$2.27M 0.01%
95,118
+16,416
998
$2.27M 0.01%
48,885
-443,438
999
$2.27M 0.01%
168,879
+78,602
1000
$2.26M 0.01%
168,836
+43,183
38 39
40
41 42