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
1026
$1.67M 0.01%
+41,925
1027
$1.66M 0.01%
54,568
-43,695
1028
$1.65M 0.01%
37,056
-32,341
1029
$1.65M 0.01%
+583
1030
$1.65M 0.01%
243,297
+86,335
1031
$1.65M 0.01%
+48,146
1032
$1.64M 0.01%
213,128
+180,122
1033
$1.64M 0.01%
+144,387
1034
$1.64M 0.01%
+26,031
1035
$1.64M 0.01%
129,764
+75,652
1036
$1.63M 0.01%
+496,137
1037
$1.63M 0.01%
+167,519
1038
$1.62M 0.01%
18,224
-72,646
1039
$1.61M 0.01%
+57,272
1040
$1.61M 0.01%
40,379
-97,502
1041
$1.6M 0.01%
149,995
+18,765
1042
$1.6M 0.01%
86,956
+64,762
1043
$1.6M 0.01%
109,586
+26,884
1044
$1.6M 0.01%
77,360
+35,933
1045
$1.59M 0.01%
108,660
+62,376
1046
$1.59M 0.01%
68,053
+32,598
1047
$1.57M 0.01%
102,127
+15,891
1048
$1.56M 0.01%
84,078
+54,774
1049
$1.56M 0.01%
+93,810
1050
$1.55M 0.01%
196,741
+77,051
40 41
42
43 44