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
1576
$453K ﹤0.01%
57,618
-27,362
1577
$453K ﹤0.01%
31,635
-6,572
1578
$453K ﹤0.01%
4,554
-600
1579
$453K ﹤0.01%
37,324
+9,416
1580
$452K ﹤0.01%
39,893
+8,390
1581
$449K ﹤0.01%
+14,798
1582
$445K ﹤0.01%
8,370
-54,394
1583
$441K ﹤0.01%
11,987
-2,025,653
1584
$441K ﹤0.01%
28,803
-62,769
1585
$441K ﹤0.01%
+6,526
1586
$439K ﹤0.01%
92,889
+73,941
1587
$438K ﹤0.01%
+4,600
1588
$437K ﹤0.01%
19,317
-4,579
1589
$437K ﹤0.01%
+16,399
1590
$433K ﹤0.01%
17,249
+8,549
1591
$433K ﹤0.01%
+49,224
1592
$432K ﹤0.01%
24,206
+2,641
1593
$431K ﹤0.01%
7,668
-51,254
1594
$428K ﹤0.01%
+18,580
1595
$428K ﹤0.01%
16,876
+3,842
1596
$426K ﹤0.01%
5,390
-10,180
1597
$425K ﹤0.01%
+96,982
1598
$424K ﹤0.01%
15,951
+4,179
1599
$424K ﹤0.01%
+35,858
1600
$424K ﹤0.01%
34,470
-19,272
62 63
64
65 66