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
1951
$259K ﹤0.01%
3,890
-3,400
1952
$259K ﹤0.01%
+5,380
1953
$258K ﹤0.01%
12,778
-16,342
1954
$257K ﹤0.01%
777
-3,624
1955
$257K ﹤0.01%
+6,200
1956
$257K ﹤0.01%
+3,830
1957
$256K ﹤0.01%
+6,040
1958
$256K ﹤0.01%
7,378
-5,035
1959
$255K ﹤0.01%
33,367
+586
1960
$255K ﹤0.01%
15,600
-39,401
1961
$253K ﹤0.01%
28,386
+12,675
1962
$251K ﹤0.01%
15,100
+1,000
1963
$251K ﹤0.01%
+6,312
1964
$251K ﹤0.01%
+22,065
1965
$250K ﹤0.01%
+2,250
1966
$249K ﹤0.01%
+8,266
1967
$248K ﹤0.01%
2,600
-133,811
1968
$245K ﹤0.01%
+13,900
1969
$242K ﹤0.01%
7,454
-610
1970
$240K ﹤0.01%
+6,304
1971
$239K ﹤0.01%
5,712
-794
1972
$239K ﹤0.01%
+9,400
1973
$239K ﹤0.01%
12,777
-2,400
1974
$239K ﹤0.01%
7,304
-1,211
1975
$239K ﹤0.01%
10,132
-7,368
77 78
79
80 81