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
1776
$432K ﹤0.01%
99,430
+80,809
1777
$432K ﹤0.01%
4,854
-400
1778
$431K ﹤0.01%
55,705
-304,315
1779
$431K ﹤0.01%
6,937
-106,648
1780
$427K ﹤0.01%
19,046
+10,631
1781
$427K ﹤0.01%
+27,500
1782
$426K ﹤0.01%
+12,540
1783
$426K ﹤0.01%
25,512
+5,300
1784
$426K ﹤0.01%
10,142
-14,026
1785
$423K ﹤0.01%
34,444
-648,949
1786
$419K ﹤0.01%
6,098
+1,978
1787
$418K ﹤0.01%
+27,366
1788
$417K ﹤0.01%
69,987
+19,691
1789
$412K ﹤0.01%
+9,554
1790
$411K ﹤0.01%
+7,644
1791
$410K ﹤0.01%
41,933
-7,131
1792
$408K ﹤0.01%
+14,284
1793
$406K ﹤0.01%
+11,929
1794
$406K ﹤0.01%
+8,345
1795
$406K ﹤0.01%
40,000
+16,416
1796
$405K ﹤0.01%
4,600
-19,408
1797
$405K ﹤0.01%
+22,700
1798
$405K ﹤0.01%
27,900
-53,407
1799
$402K ﹤0.01%
+9,350
1800
$402K ﹤0.01%
16,728
-14,853
70 71
72
73 74