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
1851
$203K ﹤0.01%
+22,226
1852
$202K ﹤0.01%
+8,028
1853
$202K ﹤0.01%
+27,844
1854
$202K ﹤0.01%
+28,880
1855
$201K ﹤0.01%
+9,651
1856
$199K ﹤0.01%
25,930
-25,159
1857
$198K ﹤0.01%
+55,413
1858
$194K ﹤0.01%
+14,252
1859
$193K ﹤0.01%
+20,724
1860
$192K ﹤0.01%
+31,119
1861
$191K ﹤0.01%
+26,600
1862
$189K ﹤0.01%
141,604
+122,904
1863
$186K ﹤0.01%
18,628
+3,200
1864
$186K ﹤0.01%
+117,925
1865
$184K ﹤0.01%
197,529
+180,529
1866
$184K ﹤0.01%
+22,191
1867
$183K ﹤0.01%
+10,400
1868
$182K ﹤0.01%
27,465
-5,574
1869
$180K ﹤0.01%
12,888
+2,171
1870
$179K ﹤0.01%
+23,200
1871
$179K ﹤0.01%
10,301
-200
1872
$179K ﹤0.01%
22,898
-18,252
1873
$178K ﹤0.01%
17,149
-80,701
1874
$177K ﹤0.01%
15,676
-10,024
1875
$175K ﹤0.01%
1,750
-20,631
73 74
75
76 77