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
1751
$277K ﹤0.01%
+7,496
1752
$276K ﹤0.01%
+14,819
1753
$275K ﹤0.01%
+4,268
1754
$275K ﹤0.01%
+18,930
1755
$275K ﹤0.01%
44,884
-2,062
1756
$274K ﹤0.01%
14,080
+1,215
1757
$274K ﹤0.01%
+13,354
1758
$273K ﹤0.01%
+10,915
1759
$273K ﹤0.01%
+6,236
1760
$272K ﹤0.01%
6,985
-1,300
1761
$272K ﹤0.01%
44,419
+13,872
1762
$271K ﹤0.01%
+25,752
1763
$266K ﹤0.01%
358
-51,797
1764
$266K ﹤0.01%
+9,557
1765
$265K ﹤0.01%
38,876
+10,976
1766
$265K ﹤0.01%
23,992
-35,729
1767
$264K ﹤0.01%
+32,537
1768
$263K ﹤0.01%
6,675
-26,266
1769
$263K ﹤0.01%
+11,560
1770
$261K ﹤0.01%
+22,331
1771
$260K ﹤0.01%
+22,684
1772
$260K ﹤0.01%
+23,555
1773
$257K ﹤0.01%
24,477
-371,183
1774
$256K ﹤0.01%
+6,100
1775
$256K ﹤0.01%
+3,236
69 70
71
72 73