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
1151
$1.23M 0.01%
26,537
+2,173
1152
$1.23M 0.01%
133,575
+106,275
1153
$1.23M 0.01%
+73,046
1154
$1.23M 0.01%
+57,140
1155
$1.22M 0.01%
+36,569
1156
$1.22M 0.01%
109,466
+90,338
1157
$1.21M 0.01%
+184,875
1158
$1.21M 0.01%
+39,315
1159
$1.21M 0.01%
+28,331
1160
$1.21M 0.01%
13,394
-246,555
1161
$1.21M 0.01%
+89,943
1162
$1.21M 0.01%
26,415
+18,271
1163
$1.2M 0.01%
+25,041
1164
$1.2M 0.01%
+43,100
1165
$1.2M 0.01%
+25,523
1166
$1.2M 0.01%
+14,900
1167
$1.2M 0.01%
+107,309
1168
$1.2M 0.01%
+78,100
1169
$1.2M 0.01%
+119,626
1170
$1.2M 0.01%
+32,700
1171
$1.19M 0.01%
239,833
+24,636
1172
$1.19M 0.01%
74,311
-24,163
1173
$1.19M 0.01%
93,169
+63,256
1174
$1.19M 0.01%
68,735
+6,669
1175
$1.19M 0.01%
5,036
-7,800
45 46
47
48 49