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
1876
$334K ﹤0.01%
26,394
+14,751
1877
$333K ﹤0.01%
13,932
-4,888
1878
$332K ﹤0.01%
13,738
-27,968
1879
$330K ﹤0.01%
4,127
-17,390
1880
$329K ﹤0.01%
15,800
-191,728
1881
$329K ﹤0.01%
12,104
-77,658
1882
$329K ﹤0.01%
24,800
-2,049,018
1883
$329K ﹤0.01%
4,421
-535,380
1884
$328K ﹤0.01%
20,789
-17,739
1885
$327K ﹤0.01%
+18,376
1886
$327K ﹤0.01%
+62,417
1887
$325K ﹤0.01%
+4
1888
$325K ﹤0.01%
4,357
-442,291
1889
$324K ﹤0.01%
25,974
-44,592
1890
$324K ﹤0.01%
+13,584
1891
$323K ﹤0.01%
27,169
-4,068
1892
$323K ﹤0.01%
+4,600
1893
$317K ﹤0.01%
23,296
-23,052
1894
$317K ﹤0.01%
19,616
-1,119
1895
$315K ﹤0.01%
8,700
-12,250
1896
$314K ﹤0.01%
6,200
+1,900
1897
$312K ﹤0.01%
36,860
-6,920
1898
$310K ﹤0.01%
24,356
-23,527
1899
$310K ﹤0.01%
+52,976
1900
$309K ﹤0.01%
35,349
-261,759
74 75
76
77 78