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
1501
$551K ﹤0.01%
+33,669
1502
$551K ﹤0.01%
48,749
-117,334
1503
$545K ﹤0.01%
+89,597
1504
$544K ﹤0.01%
+109,086
1505
$542K ﹤0.01%
+80,801
1506
$541K ﹤0.01%
+49,464
1507
$538K ﹤0.01%
25,214
+6,440
1508
$535K ﹤0.01%
+25,042
1509
$534K ﹤0.01%
49,559
+5,634
1510
$534K ﹤0.01%
16,538
-402,996
1511
$532K ﹤0.01%
5,300
-4,412
1512
$530K ﹤0.01%
+60,968
1513
$530K ﹤0.01%
+35,149
1514
$528K ﹤0.01%
+89,432
1515
$525K ﹤0.01%
+32,157
1516
$524K ﹤0.01%
48,739
-9,014
1517
$524K ﹤0.01%
17,559
+331
1518
$522K ﹤0.01%
+56,844
1519
$520K ﹤0.01%
+11,300
1520
$519K ﹤0.01%
+70,374
1521
$519K ﹤0.01%
+33,813
1522
$517K ﹤0.01%
44,369
+9,629
1523
$517K ﹤0.01%
+23,570
1524
$517K ﹤0.01%
75,977
-7,350
1525
$516K ﹤0.01%
+14,789
59 60
61
62 63