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
1626
$634K ﹤0.01%
+53,284
1627
$633K ﹤0.01%
28,800
-20,400
1628
$633K ﹤0.01%
+16,042
1629
$632K ﹤0.01%
69,270
-66,785
1630
$630K ﹤0.01%
16,495
-37,851
1631
$623K ﹤0.01%
18,730
-1,198,372
1632
$622K ﹤0.01%
30,517
+12,399
1633
$619K ﹤0.01%
74
-192
1634
$619K ﹤0.01%
12,902
+3,026
1635
$618K ﹤0.01%
39,165
-90
1636
$618K ﹤0.01%
47,565
-8,638
1637
$615K ﹤0.01%
30,206
+14,885
1638
$611K ﹤0.01%
254,454
+240,603
1639
$609K ﹤0.01%
24,161
+818
1640
$604K ﹤0.01%
+115,026
1641
$603K ﹤0.01%
20,782
+11,970
1642
$598K ﹤0.01%
46,212
-202
1643
$596K ﹤0.01%
+18,750
1644
$595K ﹤0.01%
74,226
-25,101
1645
$593K ﹤0.01%
6,024
-498
1646
$592K ﹤0.01%
183,300
-115,600
1647
$592K ﹤0.01%
5,690
-2,510
1648
$590K ﹤0.01%
+87,337
1649
$590K ﹤0.01%
+31,522
1650
$590K ﹤0.01%
+51,328
64 65
66
67 68