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
176
$30.8M 0.14%
+442,848
177
$30.5M 0.14%
833,512
+61,836
178
$30.3M 0.14%
298,436
+295,576
179
$30.3M 0.14%
471,167
+455,152
180
$29.5M 0.14%
891,650
+289,391
181
$29.4M 0.14%
138,389
+128,813
182
$29.3M 0.14%
258,553
+61,381
183
$29.2M 0.14%
1,319,880
+619,158
184
$29.1M 0.14%
1,270,755
+1,191,366
185
$29.1M 0.14%
251,957
+80,837
186
$29M 0.14%
487,680
+200,859
187
$28.3M 0.13%
+2,074,837
188
$28.3M 0.13%
213,488
-309,957
189
$28.1M 0.13%
275,321
+62,333
190
$27.8M 0.13%
1,280,051
+923,404
191
$27.6M 0.13%
904,718
-37,589
192
$27.4M 0.13%
463,889
+315,018
193
$27.2M 0.13%
570,700
-623,888
194
$26.7M 0.12%
431,674
+325,712
195
$26.6M 0.12%
1,381,447
-494,143
196
$26.6M 0.12%
1,908,243
-209,082
197
$26.3M 0.12%
179,569
+159,736
198
$26.1M 0.12%
+558,506
199
$26.1M 0.12%
551,159
+391,415
200
$26M 0.12%
493,787
-259,100
6 7
8
9 10