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
151
$33.5M 0.16%
143,450
-87,349
152
$33.5M 0.16%
3,537,108
+1,901,299
153
$33.1M 0.16%
704,218
+691,984
154
$32.7M 0.16%
201,283
-611,999
155
$32.5M 0.16%
1,166,821
+536,704
156
$32.5M 0.16%
767,065
+521,241
157
$32M 0.15%
818,920
+5,607
158
$31.9M 0.15%
580,561
+225,924
159
$31.3M 0.15%
838,036
+821,216
160
$31.3M 0.15%
358,077
+109,007
161
$30.9M 0.15%
687,417
+62,576
162
$30.6M 0.15%
314,917
+1,839
163
$30.6M 0.15%
2,168,970
+2,107,770
164
$30.5M 0.15%
502,900
+206,006
165
$30.4M 0.15%
645,513
+634,790
166
$30.2M 0.15%
827,643
-3,617,740
167
$29.6M 0.14%
647,797
+270,340
168
$29.6M 0.14%
1,437,599
+347,475
169
$29.6M 0.14%
350,766
-285,795
170
$29.5M 0.14%
246,979
+142,859
171
$29.5M 0.14%
687,441
+657,540
172
$29.3M 0.14%
692,489
+638,329
173
$29.2M 0.14%
+366,787
174
$28.6M 0.14%
462,310
+141,699
175
$28.6M 0.14%
2,231,084
+1,391,822
5 6
7
8 9