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
1001
$2.26M 0.01%
47,817
+9,629
1002
$2.26M 0.01%
112,310
+103,110
1003
$2.25M 0.01%
173,083
+148,662
1004
$2.25M 0.01%
39,359
+17,547
1005
$2.25M 0.01%
466,998
+264,271
1006
$2.25M 0.01%
123,135
-7,987
1007
$2.25M 0.01%
+32,921
1008
$2.24M 0.01%
+19,201
1009
$2.23M 0.01%
78,477
+44,438
1010
$2.23M 0.01%
163,401
-151,359
1011
$2.23M 0.01%
+33,774
1012
$2.23M 0.01%
+18,630
1013
$2.23M 0.01%
68,270
-40,364
1014
$2.23M 0.01%
+41,420
1015
$2.22M 0.01%
40,190
+27,889
1016
$2.21M 0.01%
232,894
+64,580
1017
$2.21M 0.01%
448,877
-1,623,421
1018
$2.21M 0.01%
65,693
-72,239
1019
$2.21M 0.01%
57,185
-34,707
1020
$2.19M 0.01%
+386,532
1021
$2.19M 0.01%
156,973
+106,154
1022
$2.18M 0.01%
93,534
+58,612
1023
$2.16M 0.01%
48,829
-23,936
1024
$2.16M 0.01%
+48,474
1025
$2.15M 0.01%
131,153
+100,300
39 40
41
42 43