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
1676
$550K ﹤0.01%
+9,600
1677
$549K ﹤0.01%
2,041
-1,026
1678
$548K ﹤0.01%
16,000
+2,800
1679
$547K ﹤0.01%
+22,000
1680
$545K ﹤0.01%
10,114
+5,616
1681
$543K ﹤0.01%
7,100
-46,125
1682
$542K ﹤0.01%
26,619
-222,414
1683
$541K ﹤0.01%
+740
1684
$540K ﹤0.01%
+11,777
1685
$539K ﹤0.01%
135,055
-66,739
1686
$539K ﹤0.01%
48,536
-40,633
1687
$538K ﹤0.01%
9,494
-23,687
1688
$537K ﹤0.01%
+80,278
1689
$536K ﹤0.01%
250,687
+235,368
1690
$536K ﹤0.01%
18,432
-11,480
1691
$535K ﹤0.01%
27,356
+17,256
1692
$534K ﹤0.01%
6,000
-393,919
1693
$533K ﹤0.01%
24,116
+3,512
1694
$533K ﹤0.01%
14,905
+1,076
1695
$531K ﹤0.01%
+39,149
1696
$529K ﹤0.01%
7,900
-50,028
1697
$528K ﹤0.01%
+25,751
1698
$526K ﹤0.01%
28,903
-3,985
1699
$525K ﹤0.01%
11,518
+7,217
1700
$525K ﹤0.01%
18,908
-17,133
66 67
68
69 70