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
1076
$1.47M 0.01%
+59,585
1077
$1.47M 0.01%
+255,707
1078
$1.47M 0.01%
98,725
+77,337
1079
$1.47M 0.01%
+32,599
1080
$1.46M 0.01%
31,969
-38,703
1081
$1.46M 0.01%
+36,069
1082
$1.46M 0.01%
47,079
-51,161
1083
$1.46M 0.01%
79,362
+22,197
1084
$1.46M 0.01%
1,804,775
+1,160,800
1085
$1.46M 0.01%
+25,711
1086
$1.45M 0.01%
45,829
-52,953
1087
$1.45M 0.01%
+39,992
1088
$1.44M 0.01%
+213,447
1089
$1.43M 0.01%
187,064
+84,682
1090
$1.42M 0.01%
143,594
+21,491
1091
$1.42M 0.01%
74,347
+58,447
1092
$1.42M 0.01%
169,539
+141,124
1093
$1.42M 0.01%
43,673
-15,540
1094
$1.41M 0.01%
+49,123
1095
$1.41M 0.01%
+58,951
1096
$1.41M 0.01%
+45,613
1097
$1.4M 0.01%
51,175
+4,621
1098
$1.4M 0.01%
+76,903
1099
$1.4M 0.01%
+44,034
1100
$1.4M 0.01%
40,000
-96,216
42 43
44
45 46