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
1476
$587K ﹤0.01%
+36,177
1477
$587K ﹤0.01%
+17,357
1478
$587K ﹤0.01%
+33,404
1479
$585K ﹤0.01%
35,727
-90,149
1480
$585K ﹤0.01%
2,442
-4,585
1481
$583K ﹤0.01%
+4,142
1482
$583K ﹤0.01%
35,519
+8,174
1483
$580K ﹤0.01%
16,495
1484
$580K ﹤0.01%
+35,281
1485
$580K ﹤0.01%
+19,620
1486
$579K ﹤0.01%
+12,380
1487
$578K ﹤0.01%
+20,324
1488
$576K ﹤0.01%
+66,063
1489
$571K ﹤0.01%
44,616
-6,955
1490
$570K ﹤0.01%
10,200
-312,580
1491
$570K ﹤0.01%
63,347
+7,743
1492
$563K ﹤0.01%
+19,876
1493
$559K ﹤0.01%
+115,415
1494
$559K ﹤0.01%
+18,626
1495
$559K ﹤0.01%
+4,543
1496
$559K ﹤0.01%
17,586
+15,188
1497
$559K ﹤0.01%
+92,805
1498
$558K ﹤0.01%
20,540
-489,530
1499
$554K ﹤0.01%
+26,227
1500
$552K ﹤0.01%
12,654
+6
58 59
60
61 62