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
1801
$402K ﹤0.01%
116,507
-3,252
1802
$401K ﹤0.01%
41,901
+388
1803
$399K ﹤0.01%
49,511
-77,307
1804
$399K ﹤0.01%
21,883
-29,345
1805
$398K ﹤0.01%
+31,423
1806
$398K ﹤0.01%
20,752
-111,496
1807
$398K ﹤0.01%
24,763
-53,054
1808
$397K ﹤0.01%
60,666
-576,973
1809
$393K ﹤0.01%
36,090
-2,737,335
1810
$392K ﹤0.01%
+9,094
1811
$392K ﹤0.01%
31,151
-58,665
1812
$390K ﹤0.01%
19,000
-133,548
1813
$389K ﹤0.01%
+20,817
1814
$388K ﹤0.01%
12,215
-66,592
1815
$388K ﹤0.01%
+18,887
1816
$385K ﹤0.01%
+11,756
1817
$384K ﹤0.01%
+15,369
1818
$384K ﹤0.01%
+42,203
1819
$384K ﹤0.01%
+5,926
1820
$382K ﹤0.01%
18,345
-43,954
1821
$380K ﹤0.01%
8,586
+2,500
1822
$380K ﹤0.01%
12,245
+1,299
1823
$378K ﹤0.01%
41,364
-142,909
1824
$378K ﹤0.01%
8,959
-95
1825
$377K ﹤0.01%
+20,661
71 72
73
74 75