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
1476
$863K ﹤0.01%
+14,504
1477
$862K ﹤0.01%
48,728
-2,663,106
1478
$862K ﹤0.01%
96,314
+50,422
1479
$862K ﹤0.01%
3,601
+1,002
1480
$861K ﹤0.01%
43,706
-79,790
1481
$858K ﹤0.01%
76,839
+35,058
1482
$854K ﹤0.01%
75,729
-11,972
1483
$854K ﹤0.01%
26,952
+12,046
1484
$848K ﹤0.01%
101,566
+2,273
1485
$846K ﹤0.01%
82,180
-130,687
1486
$846K ﹤0.01%
22,944
-111,332
1487
$846K ﹤0.01%
+52,184
1488
$846K ﹤0.01%
18,210
-3,524
1489
$844K ﹤0.01%
+29,523
1490
$842K ﹤0.01%
601,611
+407,523
1491
$840K ﹤0.01%
53,553
-209,852
1492
$840K ﹤0.01%
38,872
+19,432
1493
$838K ﹤0.01%
44,971
-115,688
1494
$837K ﹤0.01%
+58,484
1495
$836K ﹤0.01%
102,299
-275,540
1496
$835K ﹤0.01%
+37,237
1497
$835K ﹤0.01%
28,319
-578,688
1498
$833K ﹤0.01%
23,116
-6,161
1499
$832K ﹤0.01%
15,328
-284
1500
$832K ﹤0.01%
49,693
+11,440
58 59
60
61 62