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
1326
$831K ﹤0.01%
27,069
-25,426
1327
$831K ﹤0.01%
211,567
+131,814
1328
$829K ﹤0.01%
82,284
+19,784
1329
$829K ﹤0.01%
149,146
+116,332
1330
$827K ﹤0.01%
85,422
+45,700
1331
$825K ﹤0.01%
+52,183
1332
$824K ﹤0.01%
165,834
+129,154
1333
$822K ﹤0.01%
+23,742
1334
$816K ﹤0.01%
+33,722
1335
$813K ﹤0.01%
51,168
-21,048
1336
$813K ﹤0.01%
43,032
-9,404
1337
$812K ﹤0.01%
28,508
-427
1338
$811K ﹤0.01%
36,346
+11,624
1339
$802K ﹤0.01%
54,205
+19,482
1340
$795K ﹤0.01%
24,537
-3,402
1341
$793K ﹤0.01%
+33,265
1342
$792K ﹤0.01%
63,785
+46,185
1343
$788K ﹤0.01%
+32,824
1344
$786K ﹤0.01%
+191,326
1345
$781K ﹤0.01%
41,852
+5,036
1346
$777K ﹤0.01%
+123,003
1347
$776K ﹤0.01%
+22,613
1348
$776K ﹤0.01%
42,751
+13,256
1349
$772K ﹤0.01%
+47,156
1350
$771K ﹤0.01%
+8,178
52 53
54
55 56