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
1501
$831K ﹤0.01%
+27,180
1502
$830K ﹤0.01%
25,908
-349,189
1503
$830K ﹤0.01%
17,479
-8,266
1504
$828K ﹤0.01%
+66,112
1505
$828K ﹤0.01%
+19,639
1506
$827K ﹤0.01%
460
-1,472
1507
$826K ﹤0.01%
36,187
+14,500
1508
$824K ﹤0.01%
+20,369
1509
$823K ﹤0.01%
74,781
+47,768
1510
$822K ﹤0.01%
99,857
+89,112
1511
$820K ﹤0.01%
15,343
-28,188
1512
$816K ﹤0.01%
+619
1513
$815K ﹤0.01%
23,700
-15,300
1514
$813K ﹤0.01%
23,130
+12,612
1515
$811K ﹤0.01%
17,397
-37,876
1516
$808K ﹤0.01%
41,574
+4,821
1517
$808K ﹤0.01%
42,541
-82,462
1518
$807K ﹤0.01%
+141,980
1519
$806K ﹤0.01%
16,410
-1,265,962
1520
$805K ﹤0.01%
45,054
-17,792
1521
$804K ﹤0.01%
+13,637
1522
$802K ﹤0.01%
148,867
-24,570
1523
$801K ﹤0.01%
1,975
-1,585
1524
$801K ﹤0.01%
14,886
+11,286
1525
$801K ﹤0.01%
19,435
-42,383
59 60
61
62 63