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
1426
$654K ﹤0.01%
4,523
-162,280
1427
$653K ﹤0.01%
+29,911
1428
$652K ﹤0.01%
+48,265
1429
$651K ﹤0.01%
19,162
-6,127
1430
$651K ﹤0.01%
96,328
+66,713
1431
$649K ﹤0.01%
+68,662
1432
$646K ﹤0.01%
53,051
+16,243
1433
$644K ﹤0.01%
7,411
-95,737
1434
$643K ﹤0.01%
36,809
+19,309
1435
$642K ﹤0.01%
+59,117
1436
$642K ﹤0.01%
+17,204
1437
$639K ﹤0.01%
+28,558
1438
$639K ﹤0.01%
47,604
+2,775
1439
$635K ﹤0.01%
+47,393
1440
$633K ﹤0.01%
18,859
1441
$632K ﹤0.01%
+44,008
1442
$630K ﹤0.01%
14,025
-3,350,587
1443
$630K ﹤0.01%
+14,672
1444
$630K ﹤0.01%
18,386
-48,843
1445
$629K ﹤0.01%
8,685
-10,372
1446
$627K ﹤0.01%
+79,692
1447
$627K ﹤0.01%
+17,667
1448
$627K ﹤0.01%
34,033
-343,476
1449
$626K ﹤0.01%
+30,966
1450
$625K ﹤0.01%
+53,409
56 57
58
59 60