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
1051
$1.55M 0.01%
+75,119
1052
$1.54M 0.01%
+85,963
1053
$1.54M 0.01%
+45,755
1054
$1.54M 0.01%
74,637
-13,894
1055
$1.54M 0.01%
54,503
+23,525
1056
$1.54M 0.01%
69,307
-57,317
1057
$1.54M 0.01%
+18,481
1058
$1.53M 0.01%
+39,564
1059
$1.53M 0.01%
168,639
+68,590
1060
$1.53M 0.01%
+81,059
1061
$1.52M 0.01%
39,852
-1,421
1062
$1.51M 0.01%
24,886
-53,966
1063
$1.51M 0.01%
+137,510
1064
$1.51M 0.01%
78,435
+14,511
1065
$1.5M 0.01%
53,442
+34,208
1066
$1.5M 0.01%
85,861
+50,808
1067
$1.5M 0.01%
100,858
-197,076
1068
$1.5M 0.01%
17,016
-733,883
1069
$1.5M 0.01%
135,879
-97,998
1070
$1.49M 0.01%
107,053
-208,362
1071
$1.49M 0.01%
47,513
-10,755
1072
$1.49M 0.01%
46,588
+28,034
1073
$1.49M 0.01%
33,124
-51,600
1074
$1.49M 0.01%
+171,796
1075
$1.48M 0.01%
+140,958
41 42
43
44 45