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
1151
$1.73M 0.01%
45,284
+10,064
1152
$1.72M 0.01%
67,140
-261,321
1153
$1.72M 0.01%
163,630
+93,130
1154
$1.72M 0.01%
48,293
+3,984
1155
$1.71M 0.01%
+31,384
1156
$1.69M 0.01%
23,363
-64,237
1157
$1.69M 0.01%
24,515
+19,928
1158
$1.69M 0.01%
212,300
+47,146
1159
$1.69M 0.01%
113,055
+36,710
1160
$1.68M 0.01%
30,984
-41,748
1161
$1.68M 0.01%
89,823
+15,383
1162
$1.68M 0.01%
48,131
+26,887
1163
$1.68M 0.01%
+47,521
1164
$1.68M 0.01%
60,903
+42,120
1165
$1.66M 0.01%
10,402
-14,196
1166
$1.65M 0.01%
294,297
+167,510
1167
$1.64M 0.01%
4,186
+986
1168
$1.64M 0.01%
40,695
+30,169
1169
$1.64M 0.01%
67,918
-897
1170
$1.64M 0.01%
694,900
+359,200
1171
$1.63M 0.01%
92,706
-13,184
1172
$1.63M 0.01%
23,274
-36,620
1173
$1.63M 0.01%
44,722
+3,826
1174
$1.63M 0.01%
68,821
+5,463
1175
$1.63M 0.01%
90,911
+55,729
45 46
47
48 49