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
1701
$315K ﹤0.01%
+16,914
1702
$313K ﹤0.01%
408,875
+262,164
1703
$313K ﹤0.01%
+47,144
1704
$313K ﹤0.01%
+8,063
1705
$312K ﹤0.01%
+6,400
1706
$312K ﹤0.01%
13,919
-335,081
1707
$312K ﹤0.01%
23,728
-50,765
1708
– –
0
1709
– –
0
1710
$309K ﹤0.01%
16,140
-172,155
1711
$309K ﹤0.01%
+10,946
1712
$309K ﹤0.01%
+303,355
1713
$306K ﹤0.01%
17,252
-82,376
1714
$303K ﹤0.01%
32,105
-22,478
1715
$301K ﹤0.01%
+9,318
1716
$300K ﹤0.01%
+108,739
1717
$300K ﹤0.01%
+7,920
1718
$297K ﹤0.01%
772
-200
1719
$295K ﹤0.01%
6,800
-3,800
1720
$295K ﹤0.01%
+72,734
1721
$294K ﹤0.01%
+8,837
1722
$294K ﹤0.01%
16,961
-193,758
1723
$293K ﹤0.01%
+24,510
1724
$293K ﹤0.01%
90,341
+75,041
1725
$292K ﹤0.01%
11,667
+1,667
67 68
69
70 71