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
1551
$491K ﹤0.01%
+73,031
1552
$483K ﹤0.01%
13,400
-196,000
1553
$481K ﹤0.01%
35,290
+13,513
1554
$481K ﹤0.01%
75,474
+6,663
1555
$480K ﹤0.01%
7,269
-140,899
1556
$478K ﹤0.01%
+30,602
1557
$477K ﹤0.01%
+38,712
1558
$477K ﹤0.01%
49,460
-19,850
1559
$476K ﹤0.01%
+232,600
1560
$473K ﹤0.01%
+49,150
1561
$472K ﹤0.01%
10,030
-40,378
1562
$469K ﹤0.01%
+19,078
1563
$468K ﹤0.01%
12,716
-323
1564
$466K ﹤0.01%
23,263
-4,515
1565
$464K ﹤0.01%
+72,867
1566
$463K ﹤0.01%
+3,436
1567
$463K ﹤0.01%
39,308
+13,535
1568
$462K ﹤0.01%
40,267
+929
1569
$460K ﹤0.01%
+52,798
1570
$456K ﹤0.01%
24,204
+14,457
1571
$456K ﹤0.01%
+11,347
1572
$456K ﹤0.01%
+24,680
1573
$455K ﹤0.01%
19,184
-3,214
1574
$455K ﹤0.01%
21,240
+4,229
1575
$454K ﹤0.01%
+81,885
61 62
63
64 65