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
1651
$590K ﹤0.01%
14,409
+5,672
1652
$589K ﹤0.01%
64,129
+48,391
1653
$587K ﹤0.01%
+14,500
1654
$584K ﹤0.01%
9,664
-82,881
1655
$580K ﹤0.01%
+24,493
1656
$577K ﹤0.01%
131,090
-37,980
1657
$576K ﹤0.01%
40,357
-24,792
1658
$576K ﹤0.01%
+3,122
1659
$574K ﹤0.01%
5,896
-42,422
1660
$574K ﹤0.01%
23,206
-3,588
1661
$572K ﹤0.01%
18,130
+1,108
1662
$568K ﹤0.01%
13,086
+4,671
1663
$567K ﹤0.01%
38,822
-66,964
1664
$567K ﹤0.01%
15,027
-3,557
1665
$567K ﹤0.01%
+14,436
1666
$564K ﹤0.01%
27,093
-1,388
1667
$563K ﹤0.01%
34,115
+19,494
1668
$561K ﹤0.01%
45,048
+16,816
1669
$560K ﹤0.01%
7,961
-143,228
1670
$560K ﹤0.01%
17,400
-233,981
1671
$559K ﹤0.01%
+188,900
1672
$557K ﹤0.01%
57,870
+28,197
1673
$556K ﹤0.01%
+12,600
1674
$554K ﹤0.01%
8,523
+3,200
1675
$551K ﹤0.01%
71,796
+9,273
65 66
67
68 69