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
1301
$873K ﹤0.01%
49,916
+36,291
1302
$872K ﹤0.01%
+41,347
1303
$869K ﹤0.01%
83,786
+67,279
1304
$868K ﹤0.01%
205,654
+84,297
1305
$866K ﹤0.01%
+38,034
1306
$863K ﹤0.01%
13,519
-15,955
1307
$861K ﹤0.01%
16,693
-35,560
1308
$861K ﹤0.01%
71,969
-55,978
1309
$861K ﹤0.01%
19,775
+11,575
1310
$859K ﹤0.01%
+1,128
1311
$858K ﹤0.01%
36,835
+35,565
1312
$857K ﹤0.01%
11,161
-5,855
1313
$857K ﹤0.01%
110,539
-375,883
1314
$854K ﹤0.01%
+2,651
1315
$853K ﹤0.01%
+39,403
1316
$853K ﹤0.01%
7,164
+1,448
1317
$853K ﹤0.01%
81,577
-65,371
1318
$848K ﹤0.01%
+45,961
1319
$847K ﹤0.01%
376,654
+248,244
1320
$845K ﹤0.01%
88,654
+33,448
1321
$843K ﹤0.01%
9,546
+6,538
1322
$842K ﹤0.01%
48,985
-204,138
1323
$841K ﹤0.01%
+28,598
1324
$836K ﹤0.01%
+98,543
1325
$832K ﹤0.01%
19,149
-81,145
51 52
53
54 55