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
1676
$341K ﹤0.01%
+1,742
1677
$341K ﹤0.01%
1,800
-244
1678
$340K ﹤0.01%
+83,437
1679
$339K ﹤0.01%
42,158
-7,808
1680
$338K ﹤0.01%
+75,058
1681
$338K ﹤0.01%
36,792
+9,881
1682
$337K ﹤0.01%
+12,163
1683
$336K ﹤0.01%
42,976
+29,639
1684
$334K ﹤0.01%
+19,499
1685
$333K ﹤0.01%
+12,840
1686
$332K ﹤0.01%
+21,676
1687
$331K ﹤0.01%
+52,946
1688
$329K ﹤0.01%
63,316
+22,179
1689
$328K ﹤0.01%
21,166
+5,448
1690
$328K ﹤0.01%
+33,015
1691
$327K ﹤0.01%
57,948
+32,236
1692
$327K ﹤0.01%
+1,035
1693
$326K ﹤0.01%
+4,031
1694
$325K ﹤0.01%
3,844
-12,210
1695
$323K ﹤0.01%
+11,400
1696
$319K ﹤0.01%
11,379
-13,383
1697
$318K ﹤0.01%
17,743
-184,685
1698
$318K ﹤0.01%
+15,511
1699
$317K ﹤0.01%
+14,617
1700
$316K ﹤0.01%
34,560
+13,597
66 67
68
69 70