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
1451
$624K ﹤0.01%
31,467
-31,228
1452
$622K ﹤0.01%
24,493
-13,391
1453
$620K ﹤0.01%
+18,328
1454
$619K ﹤0.01%
+11,362
1455
$617K ﹤0.01%
55,154
+18,869
1456
$617K ﹤0.01%
90,359
+73,929
1457
$616K ﹤0.01%
27,437
+17,993
1458
$614K ﹤0.01%
+30,061
1459
$613K ﹤0.01%
20,027
-45,094
1460
$612K ﹤0.01%
+59,140
1461
$612K ﹤0.01%
10,823
-64,636
1462
$612K ﹤0.01%
22,130
-39,453
1463
$611K ﹤0.01%
2,545
-465
1464
$606K ﹤0.01%
56,349
+15,376
1465
$605K ﹤0.01%
67,200
-102,984
1466
$604K ﹤0.01%
186,459
+13,483
1467
$604K ﹤0.01%
61,542
+20,519
1468
$603K ﹤0.01%
31,809
-8,774
1469
$602K ﹤0.01%
+37,146
1470
$601K ﹤0.01%
+16,671
1471
$599K ﹤0.01%
+17,200
1472
$598K ﹤0.01%
+25,758
1473
$597K ﹤0.01%
+41,649
1474
$592K ﹤0.01%
+19,978
1475
$591K ﹤0.01%
113,887
-14,902
57 58
59
60 61