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
1901
$309K ﹤0.01%
26,466
-39,046
1902
$307K ﹤0.01%
1,800
+169
1903
$306K ﹤0.01%
11,205
-1,004
1904
$304K ﹤0.01%
13,668
-11,669
1905
$304K ﹤0.01%
9,060
-256,479
1906
$302K ﹤0.01%
+20,697
1907
$302K ﹤0.01%
+30
1908
$301K ﹤0.01%
1,900
-7,871
1909
$301K ﹤0.01%
9,482
-7,038
1910
$298K ﹤0.01%
+5,555
1911
$297K ﹤0.01%
4,760
-67,001
1912
$296K ﹤0.01%
+20,034
1913
$296K ﹤0.01%
11,000
-229,479
1914
$295K ﹤0.01%
19,007
-11,061
1915
$295K ﹤0.01%
3,700
-6,254
1916
$295K ﹤0.01%
+32,973
1917
$291K ﹤0.01%
2,285
-1,054
1918
$291K ﹤0.01%
46,623
-6,913
1919
$290K ﹤0.01%
5,312
-39,441
1920
$289K ﹤0.01%
+11,074
1921
$288K ﹤0.01%
4,896
-4,268
1922
$287K ﹤0.01%
24,775
-351,087
1923
$285K ﹤0.01%
+5,347
1924
$281K ﹤0.01%
5,800
+1,400
1925
$281K ﹤0.01%
12,600
-906,540
75 76
77
78 79