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
1126
$1.79M 0.01%
51,439
-102
1127
$1.78M 0.01%
104,751
+27,820
1128
$1.78M 0.01%
239,635
+221,335
1129
$1.78M 0.01%
71,958
+63,241
1130
$1.78M 0.01%
+11,579
1131
$1.77M 0.01%
+126,588
1132
$1.77M 0.01%
214,161
+178,604
1133
$1.77M 0.01%
55,375
-11,376
1134
$1.76M 0.01%
61,056
-201,952
1135
$1.76M 0.01%
36,545
-141,204
1136
$1.76M 0.01%
92,800
+70,720
1137
$1.76M 0.01%
190,693
+33,683
1138
$1.76M 0.01%
56,754
-83,284
1139
$1.76M 0.01%
+133,003
1140
$1.76M 0.01%
+98,702
1141
$1.75M 0.01%
69,277
+13,783
1142
$1.75M 0.01%
51,498
+29,508
1143
$1.75M 0.01%
+30,265
1144
$1.75M 0.01%
+195,784
1145
$1.74M 0.01%
+37,500
1146
$1.74M 0.01%
+53,187
1147
$1.73M 0.01%
28,062
-436,186
1148
$1.73M 0.01%
+13,589
1149
$1.73M 0.01%
+42,254
1150
$1.73M 0.01%
334,234
+226,415
44 45
46
47 48