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
1626
$393K ﹤0.01%
+15,678
1627
$392K ﹤0.01%
40,626
-3,844
1628
$387K ﹤0.01%
55,834
+27,651
1629
$387K ﹤0.01%
22,627
-41,360
1630
$385K ﹤0.01%
+5,702
1631
$385K ﹤0.01%
34,990
1632
$384K ﹤0.01%
17,215
+9,469
1633
$383K ﹤0.01%
+24,225
1634
$382K ﹤0.01%
+62,811
1635
$381K ﹤0.01%
3,900
-102,665
1636
$381K ﹤0.01%
74,475
-12,906
1637
$381K ﹤0.01%
+21,833
1638
$380K ﹤0.01%
49,232
-93,326
1639
$380K ﹤0.01%
+18,537
1640
$379K ﹤0.01%
+25,325
1641
$379K ﹤0.01%
12,566
-1,178
1642
$378K ﹤0.01%
4,059
-1,423
1643
$377K ﹤0.01%
1,254,096
+367,334
1644
$376K ﹤0.01%
+83,293
1645
$375K ﹤0.01%
7,268
-15,770
1646
$374K ﹤0.01%
9,038
-731,298
1647
$371K ﹤0.01%
14,264
-40,361
1648
$370K ﹤0.01%
+28,293
1649
$367K ﹤0.01%
5,200
+1,169
1650
$367K ﹤0.01%
9,667
-6,311
64 65
66
67 68