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
1926
$111K ﹤0.01%
13,879
-12,927
1927
$109K ﹤0.01%
+19,973
1928
$108K ﹤0.01%
+16,966
1929
$107K ﹤0.01%
22,312
+11,212
1930
$107K ﹤0.01%
+24,349
1931
$107K ﹤0.01%
29,475
-11,699
1932
$107K ﹤0.01%
+59,701
1933
$106K ﹤0.01%
10,787
-1,016
1934
$106K ﹤0.01%
22,747
-6,635
1935
$102K ﹤0.01%
+6,860
1936
$98K ﹤0.01%
16,200
-74,200
1937
$97K ﹤0.01%
+2,563
1938
$97K ﹤0.01%
13,903
+2,550
1939
$96K ﹤0.01%
+22,318
1940
$96K ﹤0.01%
330
-100
1941
$95K ﹤0.01%
+605
1942
$93K ﹤0.01%
+20,486
1943
$92K ﹤0.01%
+49,800
1944
$91K ﹤0.01%
+34,553
1945
$91K ﹤0.01%
24,121
+613
1946
$91K ﹤0.01%
+182,663
1947
$87K ﹤0.01%
+12,854
1948
$87K ﹤0.01%
42,433
-212,467
1949
$86K ﹤0.01%
+684
1950
$85K ﹤0.01%
15,400
76 77
78
79 80