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
1651
$366K ﹤0.01%
+33,306
1652
$366K ﹤0.01%
+7,602
1653
$366K ﹤0.01%
+27,234
1654
$365K ﹤0.01%
48,011
-10,037
1655
$364K ﹤0.01%
4,569
-3,171
1656
$363K ﹤0.01%
49,544
+27,887
1657
$362K ﹤0.01%
19,772
-11,310
1658
$361K ﹤0.01%
+20,938
1659
$361K ﹤0.01%
+46,578
1660
$359K ﹤0.01%
+8,000
1661
$357K ﹤0.01%
+8,387
1662
$357K ﹤0.01%
+15,215
1663
$355K ﹤0.01%
+20,388
1664
$354K ﹤0.01%
+11,473
1665
$354K ﹤0.01%
+9,473
1666
$354K ﹤0.01%
+21,294
1667
$353K ﹤0.01%
4,384
-62,367
1668
$353K ﹤0.01%
+58,345
1669
$352K ﹤0.01%
26,883
-11,626
1670
$352K ﹤0.01%
+28
1671
$348K ﹤0.01%
5,120
-41,601
1672
$347K ﹤0.01%
+70,450
1673
$344K ﹤0.01%
+41,125
1674
$343K ﹤0.01%
21,680
-1,587
1675
$342K ﹤0.01%
+21,236
65 66
67
68 69