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
1051
$2.04M 0.01%
116,875
-180,546
1052
$2.04M 0.01%
131,052
-26,880
1053
$2.04M 0.01%
82,831
-110,552
1054
$2.04M 0.01%
39,095
+19,235
1055
$2.03M 0.01%
18,185
-19,635
1056
$2.03M 0.01%
+34,451
1057
$2.03M 0.01%
73,657
-74,320
1058
$2.03M 0.01%
50,467
-70,717
1059
$2.03M 0.01%
+33,897
1060
$2.02M 0.01%
12,584
+3,522
1061
$2.02M 0.01%
214,299
+12,526
1062
$2.02M 0.01%
109,085
-89,840
1063
$2.01M 0.01%
35,864
+20,414
1064
$2.01M 0.01%
92,636
+631
1065
$2M 0.01%
+325,460
1066
$2M 0.01%
+328,466
1067
$1.99M 0.01%
66,121
+30,820
1068
$1.99M 0.01%
116,100
-631,743
1069
$1.99M 0.01%
168,039
-130,887
1070
$1.99M 0.01%
136,359
-44,443
1071
$1.99M 0.01%
3,958
+1,701
1072
$1.99M 0.01%
147,649
+12,819
1073
$1.98M 0.01%
81,741
-425,475
1074
$1.98M 0.01%
40,175
+21,950
1075
$1.97M 0.01%
64,764
+8,416
41 42
43
44 45