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
1976
$237K ﹤0.01%
20,968
+646
1977
$236K ﹤0.01%
39,464
-350,816
1978
$236K ﹤0.01%
+1,200
1979
$235K ﹤0.01%
7,234
-16,943
1980
$235K ﹤0.01%
32,600
+12,459
1981
$234K ﹤0.01%
+10,000
1982
$232K ﹤0.01%
5,100
-1,500
1983
$232K ﹤0.01%
+79,122
1984
$230K ﹤0.01%
+1,100
1985
$229K ﹤0.01%
+3,000
1986
$228K ﹤0.01%
+9,200
1987
$228K ﹤0.01%
9,600
-508,178
1988
$226K ﹤0.01%
+18,200
1989
$226K ﹤0.01%
3,798
-200
1990
$224K ﹤0.01%
+6,720
1991
$224K ﹤0.01%
+17,582
1992
$222K ﹤0.01%
33,346
-13,099
1993
$221K ﹤0.01%
+2,900
1994
$220K ﹤0.01%
+11,978
1995
$220K ﹤0.01%
+12,770
1996
$219K ﹤0.01%
+11,726
1997
$219K ﹤0.01%
51,889
-7,949
1998
$219K ﹤0.01%
41,706
-88
1999
$218K ﹤0.01%
13,332
-448
2000
$217K ﹤0.01%
32,215
-24,250
78 79
80
81 82