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
1101
$1.39M 0.01%
49,168
+23,529
1102
$1.39M 0.01%
32,402
1103
$1.39M 0.01%
101,442
-19,390
1104
$1.39M 0.01%
+28,265
1105
$1.38M 0.01%
+29,748
1106
$1.38M 0.01%
120,938
+67,110
1107
$1.38M 0.01%
+368,830
1108
$1.37M 0.01%
+43,786
1109
$1.37M 0.01%
74,131
+27,266
1110
$1.37M 0.01%
+159,408
1111
$1.37M 0.01%
28,947
-111,805
1112
$1.37M 0.01%
+24,529
1113
$1.36M 0.01%
+32,613
1114
$1.36M 0.01%
+79,018
1115
$1.35M 0.01%
289,986
+77,923
1116
$1.35M 0.01%
70,238
-20,094
1117
$1.35M 0.01%
64,545
+27,180
1118
$1.35M 0.01%
+53,083
1119
$1.34M 0.01%
22,593
-14,580
1120
$1.34M 0.01%
36,461
-10,165
1121
$1.34M 0.01%
+35,848
1122
$1.34M 0.01%
+77,550
1123
$1.32M 0.01%
60,363
+51,853
1124
$1.32M 0.01%
115,812
-341,015
1125
$1.31M 0.01%
+21,344
43 44
45
46 47