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
1601
$668K ﹤0.01%
46,052
-9,600
1602
$668K ﹤0.01%
+87,131
1603
$667K ﹤0.01%
+64,119
1604
$665K ﹤0.01%
27,878
-13,142
1605
$661K ﹤0.01%
+66,741
1606
$657K ﹤0.01%
20,090
+12,090
1607
$657K ﹤0.01%
+57,375
1608
$655K ﹤0.01%
13,300
-166,077
1609
$654K ﹤0.01%
336,914
-795,310
1610
$654K ﹤0.01%
50,042
+38,447
1611
$653K ﹤0.01%
75,946
-55,770
1612
$651K ﹤0.01%
19,600
+3,719
1613
$649K ﹤0.01%
140,558
+126,937
1614
$646K ﹤0.01%
62,549
-10,770
1615
$645K ﹤0.01%
20,270
-297,824
1616
$645K ﹤0.01%
+59,715
1617
$644K ﹤0.01%
+19,842
1618
$644K ﹤0.01%
46,393
-970
1619
$644K ﹤0.01%
12,837
-105
1620
$641K ﹤0.01%
28,141
+2,181
1621
$640K ﹤0.01%
15,383
-3,411
1622
$639K ﹤0.01%
28,832
+11,400
1623
$639K ﹤0.01%
34,335
-3,614
1624
$635K ﹤0.01%
44,014
-124,270
1625
$634K ﹤0.01%
+31,258
63 64
65
66 67