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
1076
$1.97M 0.01%
133,387
-103,162
1077
$1.97M 0.01%
52,051
-17,620
1078
$1.97M 0.01%
50,064
-872
1079
$1.96M 0.01%
+67,404
1080
$1.96M 0.01%
537,423
-67,851
1081
$1.96M 0.01%
1,839
-3,707
1082
$1.95M 0.01%
248,775
+71,293
1083
$1.95M 0.01%
188,733
+151,107
1084
$1.95M 0.01%
194,826
+117,960
1085
$1.94M 0.01%
168,280
-42,551
1086
$1.94M 0.01%
+131,900
1087
$1.94M 0.01%
118,145
-29,211
1088
$1.94M 0.01%
37,585
-417,234
1089
$1.94M 0.01%
64,953
+34,562
1090
$1.93M 0.01%
62,378
+8,457
1091
$1.93M 0.01%
+185,298
1092
$1.93M 0.01%
33,438
-45,547
1093
$1.93M 0.01%
+24,491
1094
$1.92M 0.01%
181,178
-60,353
1095
$1.92M 0.01%
94,437
-256,673
1096
$1.91M 0.01%
102,477
+51,639
1097
$1.91M 0.01%
+33,936
1098
$1.91M 0.01%
462,874
+262,452
1099
$1.9M 0.01%
+88,542
1100
$1.9M 0.01%
115,908
+26,139
42 43
44
45 46