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
1101
$1.89M 0.01%
+52,138
1102
$1.89M 0.01%
65,177
+33,906
1103
$1.89M 0.01%
25,100
-47,707
1104
$1.89M 0.01%
152,608
+67,532
1105
$1.88M 0.01%
52,176
-132,150
1106
$1.88M 0.01%
+1,400
1107
$1.88M 0.01%
114,112
-705,268
1108
$1.87M 0.01%
70,380
+41,660
1109
$1.87M 0.01%
59,514
-81,083
1110
$1.85M 0.01%
17,308
+11,108
1111
$1.84M 0.01%
53,585
-86,195
1112
$1.84M 0.01%
52,574
-359,658
1113
$1.84M 0.01%
48,486
-85,445
1114
$1.84M 0.01%
12,940
-399,056
1115
$1.84M 0.01%
31,677
-1,498
1116
$1.82M 0.01%
44,223
-578,541
1117
$1.82M 0.01%
26,123
-18,555
1118
$1.81M 0.01%
+54,830
1119
$1.81M 0.01%
89,311
-73,519
1120
$1.8M 0.01%
+26,649
1121
$1.8M 0.01%
+50,101
1122
$1.79M 0.01%
125,461
-144,024
1123
$1.79M 0.01%
+27,224
1124
$1.79M 0.01%
97,814
+80,234
1125
$1.79M 0.01%
107,863
-9,680
43 44
45
46 47