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
151
$36.8M 0.17%
601,932
+597,132
152
$36.7M 0.17%
1,265,180
+1,130,555
153
$36.2M 0.17%
+762,504
154
$35.6M 0.17%
591,522
-32,545
155
$35.3M 0.16%
722,091
-379,674
156
$35.2M 0.16%
616,412
-65,570
157
$34.6M 0.16%
300,995
+297,951
158
$34.3M 0.16%
469,182
-340,832
159
$34.2M 0.16%
703,461
+555,491
160
$34.1M 0.16%
830,658
+756,754
161
$33.8M 0.16%
791,999
+396,725
162
$33.4M 0.16%
+1,606,909
163
$33.3M 0.16%
362,685
-463,219
164
$33.3M 0.16%
161,677
-185,823
165
$32.9M 0.15%
524,043
+351,475
166
$32.6M 0.15%
14,939
+14,638
167
$32.5M 0.15%
630,188
+595,326
168
$32.2M 0.15%
848,346
-1,245,907
169
$31.6M 0.15%
760,395
+587,469
170
$31.4M 0.15%
674,629
-196,186
171
$31.4M 0.15%
628,533
+441,057
172
$31.2M 0.15%
+303,931
173
$31M 0.14%
964,862
+716,253
174
$31M 0.14%
487,247
-111,479
175
$30.9M 0.14%
1,357,675
-1,062,681
5 6
7
8 9