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
1176
$1.62M 0.01%
159,519
-5,409
1177
$1.62M 0.01%
61,028
+27,795
1178
$1.62M 0.01%
29,979
-163,362
1179
$1.62M 0.01%
11,260
+9,158
1180
$1.62M 0.01%
+66,570
1181
$1.61M 0.01%
29,970
+15,561
1182
$1.61M 0.01%
+13,350
1183
$1.61M 0.01%
+83,577
1184
$1.6M 0.01%
+139,450
1185
$1.59M 0.01%
72,543
-33,615
1186
$1.59M 0.01%
82,368
+65,368
1187
$1.58M 0.01%
102,801
+59,614
1188
$1.58M 0.01%
+51,785
1189
$1.58M 0.01%
+144,327
1190
$1.57M 0.01%
146,632
-167,093
1191
$1.57M 0.01%
27,744
-231,861
1192
$1.56M 0.01%
57,220
+13,249
1193
$1.56M 0.01%
107,727
-49,300
1194
$1.55M 0.01%
133,800
-41,071
1195
$1.54M 0.01%
158,858
+6,546
1196
$1.54M 0.01%
+152,358
1197
$1.53M 0.01%
105,784
+17,753
1198
$1.53M 0.01%
47,591
-12,288
1199
$1.53M 0.01%
19,394
+13,225
1200
$1.53M 0.01%
59,363
+30,203
46 47
48
49 50