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
1126
$1.31M 0.01%
+30,269
1127
$1.3M 0.01%
149,468
-38,126
1128
$1.3M 0.01%
+48,747
1129
$1.3M 0.01%
97,872
-180,169
1130
$1.3M 0.01%
21,205
+9,369
1131
$1.3M 0.01%
+45,428
1132
$1.29M 0.01%
+21,714
1133
$1.29M 0.01%
+42,084
1134
$1.29M 0.01%
21,231
+6,284
1135
$1.29M 0.01%
20,726
+17,958
1136
$1.29M 0.01%
156,482
+139,773
1137
$1.29M 0.01%
+131,274
1138
$1.28M 0.01%
+31,692
1139
$1.27M 0.01%
59,938
+48,732
1140
$1.26M 0.01%
34,825
-54,227
1141
$1.26M 0.01%
+76,075
1142
$1.26M 0.01%
24,293
-145,787
1143
$1.26M 0.01%
+25,893
1144
$1.25M 0.01%
3,286
-800
1145
$1.25M 0.01%
+104,688
1146
$1.25M 0.01%
61,020
-302,466
1147
$1.25M 0.01%
41,165
-36,888
1148
$1.25M 0.01%
119,325
+90,625
1149
$1.25M 0.01%
+96,684
1150
$1.24M 0.01%
+1,302,640
44 45
46
47 48