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
1526
$514K ﹤0.01%
+48,711
1527
$513K ﹤0.01%
44,615
-182,614
1528
$510K ﹤0.01%
400
-723
1529
$510K ﹤0.01%
+15,698
1530
$510K ﹤0.01%
4,780
-758
1531
$510K ﹤0.01%
21,242
-267,521
1532
$510K ﹤0.01%
+78,469
1533
$509K ﹤0.01%
12,504
+3,510
1534
$508K ﹤0.01%
+5,501
1535
$507K ﹤0.01%
+11,884
1536
$506K ﹤0.01%
+118,023
1537
$504K ﹤0.01%
+21,604
1538
$503K ﹤0.01%
29,400
+16,200
1539
$502K ﹤0.01%
+19,750
1540
$502K ﹤0.01%
+25,091
1541
$501K ﹤0.01%
46,233
-39,227
1542
$500K ﹤0.01%
58,380
+23,600
1543
$499K ﹤0.01%
+4,905
1544
$498K ﹤0.01%
+68,398
1545
$498K ﹤0.01%
+63,521
1546
$496K ﹤0.01%
30,700
-7,200
1547
$495K ﹤0.01%
560
1548
$494K ﹤0.01%
+119,211
1549
$493K ﹤0.01%
+10,916
1550
$493K ﹤0.01%
19,311
-31,632
60 61
62
63 64