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
1351
$770K ﹤0.01%
+28,516
1352
$767K ﹤0.01%
+8,262
1353
$767K ﹤0.01%
8,769
-40,061
1354
$767K ﹤0.01%
+35,200
1355
$767K ﹤0.01%
48,212
-23,558
1356
$764K ﹤0.01%
+7,364
1357
$762K ﹤0.01%
48,027
-25,972
1358
$761K ﹤0.01%
20,080
-73,800
1359
$759K ﹤0.01%
50,417
+7,758
1360
$756K ﹤0.01%
+52,793
1361
$756K ﹤0.01%
+37,270
1362
$752K ﹤0.01%
+44,866
1363
$750K ﹤0.01%
22,424
-180,534
1364
$750K ﹤0.01%
11,119
-12,121
1365
$750K ﹤0.01%
+56,765
1366
$749K ﹤0.01%
53,560
+32,260
1367
$747K ﹤0.01%
13,478
-67,129
1368
$746K ﹤0.01%
30,561
-33,873
1369
$745K ﹤0.01%
7,930
-117,942
1370
$743K ﹤0.01%
+29,339
1371
$742K ﹤0.01%
60,858
-3,828
1372
$740K ﹤0.01%
11,997
+4,398
1373
$739K ﹤0.01%
+53,768
1374
$739K ﹤0.01%
+43,423
1375
$735K ﹤0.01%
+32,589
53 54
55
56 57