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
1801
$234K ﹤0.01%
+20,810
1802
$232K ﹤0.01%
+22,650
1803
$229K ﹤0.01%
3,383
-15,900
1804
$229K ﹤0.01%
+11,485
1805
$228K ﹤0.01%
13,192
+2,504
1806
$228K ﹤0.01%
+24,242
1807
$228K ﹤0.01%
+6,130
1808
$227K ﹤0.01%
+7,695
1809
$227K ﹤0.01%
+18,600
1810
$226K ﹤0.01%
3,280
-53,172
1811
$226K ﹤0.01%
+19,590
1812
$226K ﹤0.01%
+46,021
1813
$225K ﹤0.01%
23,193
+8,418
1814
$224K ﹤0.01%
+5,753
1815
$224K ﹤0.01%
+7,198
1816
$222K ﹤0.01%
55,948
+42,711
1817
$222K ﹤0.01%
+5,685
1818
$221K ﹤0.01%
+16,001
1819
$218K ﹤0.01%
17,300
+6,000
1820
$217K ﹤0.01%
+2,900
1821
$217K ﹤0.01%
7,147
+232
1822
$217K ﹤0.01%
+7,807
1823
$215K ﹤0.01%
12,342
-2,465
1824
$214K ﹤0.01%
8,688
-202,712
1825
$214K ﹤0.01%
+9,100
71 72
73
74 75