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
1201
$1.09M 0.01%
73,255
+33,776
1202
$1.09M 0.01%
41,557
+14,629
1203
$1.09M 0.01%
+40,705
1204
$1.08M 0.01%
+18,447
1205
$1.08M 0.01%
+45,360
1206
$1.08M 0.01%
+19,300
1207
$1.08M 0.01%
75,750
+34,845
1208
$1.08M 0.01%
30,069
-330,062
1209
$1.08M 0.01%
47,351
+30,052
1210
$1.08M 0.01%
+15,800
1211
$1.07M 0.01%
+47,274
1212
$1.07M 0.01%
+117,016
1213
$1.07M 0.01%
+60,274
1214
$1.07M 0.01%
14,040
+10,800
1215
$1.06M 0.01%
30,200
-900
1216
$1.05M 0.01%
+102,211
1217
$1.05M 0.01%
88,933
+65,033
1218
$1.05M 0.01%
85,904
+67,204
1219
$1.05M 0.01%
59,125
-216,172
1220
$1.04M 0.01%
+11,558
1221
$1.04M 0.01%
46,909
-115,066
1222
$1.04M 0.01%
+60,551
1223
$1.04M 0.01%
92,375
+79,875
1224
$1.03M 0.01%
234,130
+212,754
1225
$1.03M 0.01%
+17,400
47 48
49
50 51