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
126
$42.7M 0.2%
+64,024
127
$42.5M 0.2%
584,695
+519,248
128
$42.1M 0.2%
955,482
+358,624
129
$42.1M 0.2%
804,309
-1,550,269
130
$42.1M 0.2%
1,395,205
-219,157
131
$41.4M 0.19%
838,778
-189,674
132
$41.3M 0.19%
804,778
+541,871
133
$41.2M 0.19%
694,949
+170,479
134
$41.1M 0.19%
760,952
+747,272
135
$40.9M 0.19%
766,553
+9,064
136
$40.7M 0.19%
1,820,040
+1,756,053
137
$40.6M 0.19%
1,706,853
+1,511,670
138
$40.5M 0.19%
575,410
+176,073
139
$40.3M 0.19%
1,398,109
+845,961
140
$38.5M 0.18%
325,335
-53,136
141
$38.4M 0.18%
2,695,862
-992,323
142
$38.2M 0.18%
1,386,148
+908,447
143
$38.1M 0.18%
1,574,697
+447,952
144
$37.9M 0.18%
1,146,141
+1,111,437
145
$37.7M 0.18%
1,177,730
+94,993
146
$37.6M 0.18%
676,980
+179,906
147
$37.6M 0.18%
840,290
+627,625
148
$37.6M 0.18%
1,235,104
-3,849,339
149
$37.4M 0.17%
350,418
+331,057
150
$37.3M 0.17%
726,968
-421,579
4 5
6
7 8