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
1601
$422K ﹤0.01%
7,866
-209,301
1602
$422K ﹤0.01%
+55,801
1603
$421K ﹤0.01%
64,828
-11,042
1604
$421K ﹤0.01%
15,993
+5,391
1605
$421K ﹤0.01%
73,628
+48,728
1606
$420K ﹤0.01%
+27,725
1607
$419K ﹤0.01%
+5,320
1608
$418K ﹤0.01%
29,141
-483
1609
$416K ﹤0.01%
+19,780
1610
$414K ﹤0.01%
25,099
-6,955
1611
$413K ﹤0.01%
+16,423
1612
$412K ﹤0.01%
+30,412
1613
$407K ﹤0.01%
+38,103
1614
$406K ﹤0.01%
+12,723
1615
$406K ﹤0.01%
+14,880
1616
$405K ﹤0.01%
+24,000
1617
$405K ﹤0.01%
+37,500
1618
$402K ﹤0.01%
+3,966
1619
$400K ﹤0.01%
+20,648
1620
$398K ﹤0.01%
+2,489
1621
$397K ﹤0.01%
4,696
-843,011
1622
$396K ﹤0.01%
23,650
-4,106
1623
$396K ﹤0.01%
+97,048
1624
$396K ﹤0.01%
+147,357
1625
$396K ﹤0.01%
61,821
+8,422
63 64
65
66 67