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
1276
$914K ﹤0.01%
3,750
+1,500
1277
$913K ﹤0.01%
+20,921
1278
$910K ﹤0.01%
+27,094
1279
$907K ﹤0.01%
38,957
-9,278
1280
$904K ﹤0.01%
31,520
-7,734
1281
$902K ﹤0.01%
+11,096
1282
$902K ﹤0.01%
+48,965
1283
$900K ﹤0.01%
+13,698
1284
$898K ﹤0.01%
27,828
-1,244
1285
$896K ﹤0.01%
+20,287
1286
$895K ﹤0.01%
125,229
-20,795
1287
$895K ﹤0.01%
53,543
+13,586
1288
$895K ﹤0.01%
202,388
+184,314
1289
$894K ﹤0.01%
143,745
+59,337
1290
$892K ﹤0.01%
+134,959
1291
$890K ﹤0.01%
26,950
+15,951
1292
$889K ﹤0.01%
+42,013
1293
$887K ﹤0.01%
20,018
-7,132
1294
$886K ﹤0.01%
10,007
+6,299
1295
$885K ﹤0.01%
46,000
-8,908
1296
$884K ﹤0.01%
34,720
-10,138
1297
$881K ﹤0.01%
147,377
-57,641
1298
$878K ﹤0.01%
6,298
+4,024
1299
$877K ﹤0.01%
+31,055
1300
$874K ﹤0.01%
+73,729
50 51
52
53 54