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
1576
$723K ﹤0.01%
+23,100
1577
$717K ﹤0.01%
+42,147
1578
$716K ﹤0.01%
+11,635
1579
$715K ﹤0.01%
11,629
+271
1580
$708K ﹤0.01%
+24,367
1581
$706K ﹤0.01%
97,802
+26,634
1582
$705K ﹤0.01%
9,990
+5,980
1583
$702K ﹤0.01%
159,936
+53,070
1584
$700K ﹤0.01%
41,550
+21,915
1585
$699K ﹤0.01%
34,109
-6,507
1586
$694K ﹤0.01%
73,056
+39,010
1587
$691K ﹤0.01%
73,684
-14,568
1588
$689K ﹤0.01%
99,575
+22,780
1589
$687K ﹤0.01%
34,083
+23,500
1590
$685K ﹤0.01%
76,733
-8,455
1591
$684K ﹤0.01%
+36,700
1592
$684K ﹤0.01%
45,140
-7,600
1593
$683K ﹤0.01%
53,070
+30,263
1594
$682K ﹤0.01%
19,553
-6,489
1595
$681K ﹤0.01%
54,487
+12,750
1596
$680K ﹤0.01%
40,081
+5,757
1597
$678K ﹤0.01%
+32,263
1598
$675K ﹤0.01%
35,600
+21,900
1599
$674K ﹤0.01%
+46,680
1600
$671K ﹤0.01%
6,085
-3,435
62 63
64
65 66