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
1726
$483K ﹤0.01%
+2,071
1727
$481K ﹤0.01%
+46,063
1728
$481K ﹤0.01%
41,370
-1,125
1729
$481K ﹤0.01%
39,265
+961
1730
$480K ﹤0.01%
9,601
-36,569
1731
$480K ﹤0.01%
20,004
-96,758
1732
$478K ﹤0.01%
+95,482
1733
$476K ﹤0.01%
22,758
+12,121
1734
$474K ﹤0.01%
+6,860
1735
$472K ﹤0.01%
8,000
-101,236
1736
$469K ﹤0.01%
29,362
-35,823
1737
$466K ﹤0.01%
27,360
-59,240
1738
$465K ﹤0.01%
+18,080
1739
$465K ﹤0.01%
15,800
-1,400
1740
$464K ﹤0.01%
17,686
-45,975
1741
$463K ﹤0.01%
48,518
+4,140
1742
$463K ﹤0.01%
22,332
-135,206
1743
$462K ﹤0.01%
54,030
-34,305
1744
$461K ﹤0.01%
4,251
+904
1745
$459K ﹤0.01%
139,069
+112,978
1746
$459K ﹤0.01%
20,698
+2,534
1747
$457K ﹤0.01%
+76,857
1748
$455K ﹤0.01%
+4,000
1749
$454K ﹤0.01%
+28,190
1750
$454K ﹤0.01%
3,393
-9,709
68 69
70
71 72