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
$20.4B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$130M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$161M
2
+$158M
3
+$139M
4
DG icon
Dollar General
DG
+$139M
5
MSFT icon
Microsoft
MSFT
+$137M

Sector Composition

1 Healthcare 12.71%
2 Industrials 11.89%
3 Technology 11.48%
4 Consumer Discretionary 11.08%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.02M ﹤0.01%
+47,238
1402
$1.02M ﹤0.01%
37,296
-920
1403
$1.02M ﹤0.01%
72,413
+37,254
1404
$1.02M ﹤0.01%
110,511
-38,975
1405
$1.02M ﹤0.01%
17,006
+209
1406
$1.02M ﹤0.01%
19,327
-28,381
1407
$1.01M ﹤0.01%
82,819
+12,202
1408
$1.01M ﹤0.01%
80,785
+64,778
1409
$1.01M ﹤0.01%
34,949
-11,776
1410
$1.01M ﹤0.01%
+8,164
1411
$1.01M ﹤0.01%
+80,541
1412
$1.01M ﹤0.01%
94,962
+15,666
1413
$1M ﹤0.01%
20,379
-4,421
1414
$1M ﹤0.01%
24,850
+17,740
1415
$1M ﹤0.01%
78,434
-29,458
1416
$1M ﹤0.01%
17,647
-72,513
1417
$1M ﹤0.01%
23,698
-20,296
1418
$996K ﹤0.01%
31,560
-571,566
1419
$987K ﹤0.01%
+49,550
1420
$986K ﹤0.01%
+28,869
1421
$982K ﹤0.01%
+91,626
1422
$980K ﹤0.01%
91,362
+67,473
1423
$971K ﹤0.01%
+161,639
1424
$971K ﹤0.01%
+64,048
1425
$970K ﹤0.01%
32,326
+12,890
55 56
57
58 59