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
1026
$2.14M 0.01%
39,834
+27,013
1027
$2.14M 0.01%
184,273
+141,846
1028
$2.14M 0.01%
82,020
-58,130
1029
$2.14M 0.01%
+154,429
1030
$2.13M 0.01%
53,938
-59,290
1031
$2.12M 0.01%
+56,435
1032
$2.11M 0.01%
73,796
-261,882
1033
$2.11M 0.01%
37,496
-72,552
1034
$2.1M 0.01%
+58,368
1035
$2.1M 0.01%
23,159
-87,902
1036
$2.1M 0.01%
63,350
+47,360
1037
$2.1M 0.01%
+83,768
1038
$2.1M 0.01%
+33,603
1039
$2.1M 0.01%
112,766
+56,380
1040
$2.09M 0.01%
185,300
-814,169
1041
$2.09M 0.01%
85,494
-13,816
1042
$2.08M 0.01%
44,141
-18,194
1043
$2.08M 0.01%
75,898
+7,966
1044
$2.07M 0.01%
+115,214
1045
$2.06M 0.01%
72,548
-69,600
1046
$2.06M 0.01%
121,417
+29,045
1047
$2.06M 0.01%
197,177
-93,153
1048
$2.06M 0.01%
36,949
-282,863
1049
$2.05M 0.01%
49,920
-3,207,785
1050
$2.05M 0.01%
+21,924
40 41
42
43 44