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
1251
$1.38M 0.01%
57,975
-27,248
1252
$1.38M 0.01%
101,577
-85,333
1253
$1.38M 0.01%
93,946
-51,919
1254
$1.37M 0.01%
112,983
+45,619
1255
$1.37M 0.01%
159,417
+110,034
1256
$1.37M 0.01%
19,763
-26,371
1257
$1.37M 0.01%
45,920
-50,665
1258
$1.36M 0.01%
+33,008
1259
$1.36M 0.01%
89,267
-25,993
1260
$1.35M 0.01%
22,694
+17,029
1261
$1.35M 0.01%
199,222
-15,374
1262
$1.35M 0.01%
79,689
+20,524
1263
$1.35M 0.01%
+220,704
1264
$1.35M 0.01%
+216,869
1265
$1.35M 0.01%
73,275
-37,173
1266
$1.35M 0.01%
70,917
+7,254
1267
$1.33M 0.01%
16,617
-1,713
1268
$1.33M 0.01%
81,484
+69,002
1269
$1.33M 0.01%
+27,500
1270
$1.33M 0.01%
89,981
+47,782
1271
$1.33M 0.01%
+20,348
1272
$1.33M 0.01%
83,304
+18,543
1273
$1.33M 0.01%
6,844
+5,426
1274
$1.32M 0.01%
15,113
-6,490
1275
$1.32M 0.01%
47,333
-11,138
49 50
51
52 53