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
1951
$85K ﹤0.01%
3,192
-15,216
1952
$84K ﹤0.01%
+82,770
1953
$83K ﹤0.01%
+32
1954
$82K ﹤0.01%
+15,616
1955
$78K ﹤0.01%
11,046
+699
1956
$77K ﹤0.01%
+14,091
1957
$75K ﹤0.01%
+14,408
1958
$75K ﹤0.01%
21,533
-17,237
1959
$74K ﹤0.01%
+20,241
1960
$72K ﹤0.01%
+37,896
1961
$71K ﹤0.01%
+58,477
1962
$68K ﹤0.01%
+24,970
1963
$67K ﹤0.01%
19,946
+7,646
1964
$65K ﹤0.01%
+17,473
1965
$64K ﹤0.01%
39,809
+24,831
1966
$62K ﹤0.01%
+21,500
1967
$61K ﹤0.01%
38,000
-145,798
1968
$59K ﹤0.01%
+393
1969
$58K ﹤0.01%
2,896
-7,535
1970
$57K ﹤0.01%
204,522
+147,555
1971
$56K ﹤0.01%
+11,133
1972
$55K ﹤0.01%
+10,731
1973
$50K ﹤0.01%
+20,080
1974
$45K ﹤0.01%
45,995
+17,937
1975
$40K ﹤0.01%
+10,300
77 78
79
80 81