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
1551
$751K ﹤0.01%
+11,100
1552
$749K ﹤0.01%
45,208
-166,069
1553
$748K ﹤0.01%
+15,223
1554
$746K ﹤0.01%
3,600
-10,200
1555
$745K ﹤0.01%
+40,866
1556
$744K ﹤0.01%
+27,887
1557
$744K ﹤0.01%
20,073
+6,734
1558
$738K ﹤0.01%
16,909
-45,934
1559
$738K ﹤0.01%
38,468
-8,753
1560
$737K ﹤0.01%
+29,416
1561
$735K ﹤0.01%
+60,697
1562
$735K ﹤0.01%
27,983
-3,758
1563
$735K ﹤0.01%
24,454
+4,136
1564
$733K ﹤0.01%
+44,392
1565
$731K ﹤0.01%
19,933
-102,320
1566
$729K ﹤0.01%
+55,440
1567
$728K ﹤0.01%
+115,628
1568
$727K ﹤0.01%
+16,655
1569
$727K ﹤0.01%
66,971
+3,306
1570
$726K ﹤0.01%
+13,000
1571
$726K ﹤0.01%
16,554
-372
1572
$726K ﹤0.01%
116,554
+88,629
1573
$724K ﹤0.01%
82,596
-51,081
1574
$724K ﹤0.01%
50,969
+563
1575
$724K ﹤0.01%
+10,811
61 62
63
64 65