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
1526
$800K ﹤0.01%
17,765
-10,080
1527
$798K ﹤0.01%
22,692
-3,462
1528
$798K ﹤0.01%
26,584
-27,871
1529
$797K ﹤0.01%
24,445
+8,160
1530
$795K ﹤0.01%
+27,121
1531
$792K ﹤0.01%
9,058
-52,802
1532
$782K ﹤0.01%
19,900
-226,259
1533
$781K ﹤0.01%
+29,800
1534
$781K ﹤0.01%
+13,534
1535
$773K ﹤0.01%
+20,899
1536
$769K ﹤0.01%
+69,303
1537
$768K ﹤0.01%
+58,741
1538
$765K ﹤0.01%
20,569
-255,943
1539
$764K ﹤0.01%
+41,010
1540
$764K ﹤0.01%
+27,717
1541
$763K ﹤0.01%
29,240
+776
1542
$763K ﹤0.01%
+5,500
1543
$763K ﹤0.01%
50,628
-19,515
1544
$762K ﹤0.01%
26,828
-274,765
1545
$761K ﹤0.01%
25,453
+8,400
1546
$759K ﹤0.01%
+35,588
1547
$756K ﹤0.01%
101,756
-1,260,901
1548
$756K ﹤0.01%
+40,935
1549
$755K ﹤0.01%
30,350
-109,210
1550
$752K ﹤0.01%
72,990
-14,093
60 61
62
63 64