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
1451
$914K ﹤0.01%
15,339
-1,566
1452
$912K ﹤0.01%
76,537
-13,965
1453
$909K ﹤0.01%
36,726
+23,237
1454
$907K ﹤0.01%
47,487
-65,695
1455
$905K ﹤0.01%
84,765
-40,323
1456
$901K ﹤0.01%
32,795
+3,100
1457
$900K ﹤0.01%
70,954
+5,629
1458
$898K ﹤0.01%
56,831
+40,376
1459
$897K ﹤0.01%
33,933
-43,727
1460
$895K ﹤0.01%
57,100
-17,962
1461
$894K ﹤0.01%
2,835
+2,101
1462
$894K ﹤0.01%
110,996
+54,162
1463
$894K ﹤0.01%
65,132
-13,246
1464
$890K ﹤0.01%
56,914
-19,787
1465
$888K ﹤0.01%
26,205
-8,413
1466
$887K ﹤0.01%
29,381
-1,935
1467
$885K ﹤0.01%
6,316
+1,798
1468
$883K ﹤0.01%
79,800
-99,000
1469
$882K ﹤0.01%
58,817
-4,556
1470
$878K ﹤0.01%
26,577
-14,237
1471
$870K ﹤0.01%
45,172
+19,106
1472
$869K ﹤0.01%
+49,847
1473
$867K ﹤0.01%
+11,110
1474
$865K ﹤0.01%
136,492
-13,612
1475
$864K ﹤0.01%
+40,024
57 58
59
60 61