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
1776
$256K ﹤0.01%
+1,281,309
1777
$254K ﹤0.01%
68,204
-72,971
1778
$253K ﹤0.01%
9,491
-21,273
1779
$253K ﹤0.01%
+21,124
1780
$252K ﹤0.01%
16,541
-21,317
1781
$250K ﹤0.01%
+15,615
1782
$248K ﹤0.01%
+14,825
1783
$247K ﹤0.01%
5,754
-4,700
1784
$247K ﹤0.01%
+20,990
1785
$246K ﹤0.01%
1,300
1786
$245K ﹤0.01%
506
-833
1787
$245K ﹤0.01%
+12,400
1788
$245K ﹤0.01%
+33,237
1789
$243K ﹤0.01%
+165,890
1790
$241K ﹤0.01%
7,879
-38,671
1791
$241K ﹤0.01%
+8,892
1792
$241K ﹤0.01%
+14,118
1793
$240K ﹤0.01%
11,910
-36,678
1794
$239K ﹤0.01%
+28,959
1795
$238K ﹤0.01%
+10,158
1796
$237K ﹤0.01%
9,052
-76,764
1797
$236K ﹤0.01%
+11,529
1798
$234K ﹤0.01%
3,960
-14,760
1799
$234K ﹤0.01%
+8,500
1800
$234K ﹤0.01%
+10,185
70 71
72
73 74