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
1826
$376K ﹤0.01%
+15,960
1827
$375K ﹤0.01%
932
+200
1828
$375K ﹤0.01%
8,554
-3,861
1829
$374K ﹤0.01%
20,901
-505,634
1830
$374K ﹤0.01%
+22,138
1831
$372K ﹤0.01%
16,273
-1,923
1832
$368K ﹤0.01%
17,868
-265,910
1833
$367K ﹤0.01%
23,534
-52,621
1834
$367K ﹤0.01%
14,300
+4,737
1835
$367K ﹤0.01%
+30,500
1836
$367K ﹤0.01%
19,582
+922
1837
$365K ﹤0.01%
7,202
+750
1838
$365K ﹤0.01%
+17,406
1839
$363K ﹤0.01%
+11,000
1840
$360K ﹤0.01%
+53,013
1841
$358K ﹤0.01%
31,671
-93,989
1842
$358K ﹤0.01%
14,806
-17,821
1843
$357K ﹤0.01%
22,179
-33,944
1844
$357K ﹤0.01%
+8,453
1845
$357K ﹤0.01%
33,414
+23,270
1846
$357K ﹤0.01%
+16,608
1847
$356K ﹤0.01%
5,690
-175,640
1848
$356K ﹤0.01%
101,633
+45,481
1849
$355K ﹤0.01%
42,682
+3,797
1850
$354K ﹤0.01%
2,500
-57,546
72 73
74
75 76