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
126
$40.8M 0.2%
850,795
-801,145
127
$40.8M 0.2%
2,717,801
-954,638
128
$40.4M 0.19%
467,584
-886,831
129
$40.4M 0.19%
800,475
-298,560
130
$40.3M 0.19%
1,223,126
+604,626
131
$40.1M 0.19%
4,179,415
+2,039,385
132
$39.9M 0.19%
604,638
+351,024
133
$39.7M 0.19%
458,661
-704,916
134
$38.9M 0.19%
365,590
-239,459
135
$38.6M 0.19%
680,000
+537,050
136
$38.6M 0.19%
+565,342
137
$38.2M 0.18%
271,851
+212,263
138
$38.1M 0.18%
580,183
-1,164,814
139
$38.1M 0.18%
576,873
-36,442
140
$37.2M 0.18%
1,014,899
+837,499
141
$37.1M 0.18%
3,240,240
-7,622,420
142
$37M 0.18%
4,375,493
+3,749,056
143
$36.7M 0.18%
2,617,559
+576,574
144
$36.6M 0.18%
+3,377,438
145
$36.5M 0.17%
1,130,027
+1,006,102
146
$36.3M 0.17%
445,605
-525,150
147
$35.7M 0.17%
1,800,705
+1,045,557
148
$35.2M 0.17%
+738,392
149
$35.1M 0.17%
+332,907
150
$35M 0.17%
427,929
+408,276
4 5
6
7 8