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
1376
$731K ﹤0.01%
130,784
+14,218
1377
$731K ﹤0.01%
45,894
+26,194
1378
$730K ﹤0.01%
10,696
-38,979
1379
$728K ﹤0.01%
+42,775
1380
$722K ﹤0.01%
+56,763
1381
$722K ﹤0.01%
+17,389
1382
$714K ﹤0.01%
+23,555
1383
$713K ﹤0.01%
18,462
-284,723
1384
$713K ﹤0.01%
46,278
-151,833
1385
$708K ﹤0.01%
+51,120
1386
$707K ﹤0.01%
+36,394
1387
$706K ﹤0.01%
+56,091
1388
$704K ﹤0.01%
+10,438
1389
$700K ﹤0.01%
32,636
+21,980
1390
$699K ﹤0.01%
47
+20
1391
$698K ﹤0.01%
+11,269
1392
$698K ﹤0.01%
13,407
+3,209
1393
$696K ﹤0.01%
+43,853
1394
$695K ﹤0.01%
50,793
+38,425
1395
$695K ﹤0.01%
+9,596
1396
$692K ﹤0.01%
+69,312
1397
$691K ﹤0.01%
29,468
-53,732
1398
$691K ﹤0.01%
+35,122
1399
$690K ﹤0.01%
+13,153
1400
$687K ﹤0.01%
+45,111
54 55
56
57 58