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
1001
$1.79M 0.01%
118,609
+48,309
1002
$1.79M 0.01%
53,112
-53,196
1003
$1.77M 0.01%
273,832
+240,267
1004
$1.77M 0.01%
88,057
+56,736
1005
$1.77M 0.01%
+60,562
1006
$1.76M 0.01%
+113,531
1007
$1.75M 0.01%
+45,586
1008
$1.75M 0.01%
224,468
+147,440
1009
$1.75M 0.01%
25,726
+21,104
1010
$1.75M 0.01%
62,421
-691,953
1011
$1.74M 0.01%
59,874
-4,841
1012
$1.74M 0.01%
39,726
+20,494
1013
$1.73M 0.01%
103,776
-29,435
1014
$1.72M 0.01%
+53,191
1015
$1.72M 0.01%
325,544
-504,677
1016
$1.72M 0.01%
111,968
+14,540
1017
$1.71M 0.01%
+90,578
1018
$1.71M 0.01%
78,374
-1,922
1019
$1.71M 0.01%
140,206
+93,673
1020
$1.7M 0.01%
66,949
+9,959
1021
$1.7M 0.01%
130,902
+15,976
1022
$1.7M 0.01%
902,661
+258,429
1023
$1.7M 0.01%
20,404
+9,324
1024
$1.67M 0.01%
136,900
-22,805
1025
$1.67M 0.01%
+34,823
39 40
41
42 43