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
1826
$213K ﹤0.01%
+36,637
1827
$213K ﹤0.01%
+30,141
1828
$213K ﹤0.01%
+1,415
1829
$212K ﹤0.01%
32,081
-121,760
1830
$212K ﹤0.01%
2,746
-12,246
1831
$211K ﹤0.01%
5,971
-38,693
1832
$211K ﹤0.01%
+8,363
1833
$211K ﹤0.01%
11,943
-20,107
1834
$210K ﹤0.01%
7,172
-8,918
1835
$210K ﹤0.01%
5,068
-3,849
1836
$210K ﹤0.01%
6,254
+1,054
1837
$210K ﹤0.01%
+10,312
1838
$210K ﹤0.01%
21,400
-33,217
1839
$209K ﹤0.01%
+61,097
1840
$208K ﹤0.01%
+13,451
1841
$207K ﹤0.01%
+11,554
1842
$206K ﹤0.01%
+6,983
1843
$206K ﹤0.01%
+88,400
1844
$206K ﹤0.01%
28,156
-31,609
1845
$205K ﹤0.01%
+3,498
1846
$204K ﹤0.01%
+56,272
1847
$204K ﹤0.01%
+18,689
1848
$204K ﹤0.01%
20,921
-18,993
1849
$204K ﹤0.01%
+16,232
1850
$203K ﹤0.01%
+6,982
72 73
74
75 76