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
1726
$292K ﹤0.01%
+6,020
1727
$292K ﹤0.01%
+21,663
1728
$290K ﹤0.01%
+3,600
1729
$290K ﹤0.01%
5,749
-3,556
1730
$290K ﹤0.01%
+9,078
1731
$289K ﹤0.01%
23,403
+10,775
1732
$289K ﹤0.01%
+8,051
1733
$289K ﹤0.01%
+21,514
1734
$289K ﹤0.01%
78,008
-49,795
1735
$289K ﹤0.01%
17,792
+7,592
1736
$288K ﹤0.01%
+22,354
1737
$287K ﹤0.01%
+67,217
1738
$287K ﹤0.01%
33,696
+23,096
1739
$286K ﹤0.01%
54,073
+10,879
1740
$285K ﹤0.01%
+5,725
1741
$285K ﹤0.01%
+9,400
1742
$283K ﹤0.01%
+11,306
1743
$282K ﹤0.01%
+8,142
1744
$282K ﹤0.01%
+12,635
1745
$282K ﹤0.01%
+54,500
1746
$281K ﹤0.01%
3,685
-211,913
1747
$281K ﹤0.01%
+169,096
1748
$280K ﹤0.01%
+21,397
1749
$279K ﹤0.01%
17,535
-18,661
1750
$278K ﹤0.01%
18,691
-109
68 69
70
71 72