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
176
$28.6M 0.14%
+1,256,419
177
$28.3M 0.14%
930,245
+922,892
178
$27.9M 0.13%
+809,955
179
$27.8M 0.13%
679,762
+405,246
180
$27.7M 0.13%
516,370
-817,520
181
$27.7M 0.13%
1,139,181
+1,080,771
182
$27.6M 0.13%
352,582
-104,348
183
$27.4M 0.13%
+225,945
184
$27.4M 0.13%
528,718
+506,027
185
$27.3M 0.13%
684,960
+470,938
186
$26.9M 0.13%
686,400
+476,500
187
$26.7M 0.13%
662,467
-915,077
188
$26.6M 0.13%
1,104,476
+36,101
189
$26.5M 0.13%
361,894
-405,223
190
$26.5M 0.13%
1,053,567
+979,232
191
$26.4M 0.13%
957,187
+803,300
192
$26.3M 0.13%
1,162,704
+932,825
193
$26M 0.12%
219,901
-293,844
194
$25.9M 0.12%
788,756
+756,762
195
$25.9M 0.12%
514,521
+32,037
196
$25.8M 0.12%
827,364
-127,636
197
$25.7M 0.12%
332,297
-1,060,544
198
$25.7M 0.12%
708,480
+636,750
199
$25.6M 0.12%
972,614
-94,829
200
$25.3M 0.12%
1,171,817
+1,003,254
6 7
8
9 10