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
976
$1.88M 0.01%
55,185
-166,730
977
$1.88M 0.01%
765,540
+368,100
978
$1.87M 0.01%
1,026,678
+1,012,978
979
$1.87M 0.01%
13,100
-96,974
980
$1.86M 0.01%
236,624
+63,782
981
$1.86M 0.01%
45,848
-559
982
$1.86M 0.01%
16,688
-210,991
983
$1.85M 0.01%
48,018
+39,795
984
$1.85M 0.01%
60,171
-105,995
985
$1.85M 0.01%
100,760
+23,874
986
$1.85M 0.01%
+53,916
987
$1.85M 0.01%
183,190
+47,589
988
$1.83M 0.01%
82,722
+47,563
989
$1.83M 0.01%
+53,462
990
$1.82M 0.01%
72,324
+23,934
991
$1.82M 0.01%
+20,427
992
$1.82M 0.01%
+66,924
993
$1.81M 0.01%
+62,861
994
$1.81M 0.01%
63,367
-174,252
995
$1.81M 0.01%
+33,355
996
$1.81M 0.01%
+85,446
997
$1.8M 0.01%
172,048
+58,479
998
$1.8M 0.01%
71,385
+7,291
999
$1.79M 0.01%
6,021
+1,355
1000
$1.79M 0.01%
93,852
+50,408
38 39
40
41 42