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
1401
$687K ﹤0.01%
26,743
+4,733
1402
$687K ﹤0.01%
+109,627
1403
$685K ﹤0.01%
28,282
-125,082
1404
$684K ﹤0.01%
+49,300
1405
$683K ﹤0.01%
52,947
-68,428
1406
$682K ﹤0.01%
32,001
-83,208
1407
$680K ﹤0.01%
65,049
+502
1408
$676K ﹤0.01%
+18,580
1409
$675K ﹤0.01%
+61,060
1410
$675K ﹤0.01%
+1,113
1411
$673K ﹤0.01%
55,735
+15,047
1412
$672K ﹤0.01%
+31,064
1413
$672K ﹤0.01%
+16,231
1414
$671K ﹤0.01%
39,912
-23,416
1415
$671K ﹤0.01%
+35,500
1416
$664K ﹤0.01%
26,723
+2,472
1417
$663K ﹤0.01%
+40,705
1418
$663K ﹤0.01%
+19,600
1419
$662K ﹤0.01%
9,190
-699,163
1420
$661K ﹤0.01%
27,193
-5,406
1421
$659K ﹤0.01%
+21,664
1422
$658K ﹤0.01%
+17,187
1423
$657K ﹤0.01%
44,971
+30,264
1424
$657K ﹤0.01%
+98,662
1425
$656K ﹤0.01%
+114,293
55 56
57
58 59