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
1426
$964K ﹤0.01%
38,819
-53,009
1427
$962K ﹤0.01%
+60,163
1428
$961K ﹤0.01%
69,000
-21,164
1429
$959K ﹤0.01%
18,730
-1,047,531
1430
$958K ﹤0.01%
+29,333
1431
$958K ﹤0.01%
20,059
-9,263
1432
$955K ﹤0.01%
40,516
+25,570
1433
$951K ﹤0.01%
56,729
+23,304
1434
$950K ﹤0.01%
23,876
-17,609
1435
$950K ﹤0.01%
63,074
-58,472
1436
$947K ﹤0.01%
55,693
-81,439
1437
$947K ﹤0.01%
54,609
-53,616
1438
$945K ﹤0.01%
18,700
-148,440
1439
$940K ﹤0.01%
+178,398
1440
$939K ﹤0.01%
13,877
+8,204
1441
$935K ﹤0.01%
+83,115
1442
$933K ﹤0.01%
+41,994
1443
$932K ﹤0.01%
46,588
+34,112
1444
$928K ﹤0.01%
27,341
+15,343
1445
$924K ﹤0.01%
209,086
-54,007
1446
$924K ﹤0.01%
25,936
-7,473
1447
$922K ﹤0.01%
+14,300
1448
$920K ﹤0.01%
+64,540
1449
$919K ﹤0.01%
57,237
+5,086
1450
$914K ﹤0.01%
16,260
+5,410
56 57
58
59 60