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
2051
$154K ﹤0.01%
20,399
-92,872
2052
$152K ﹤0.01%
+10,103
2053
$152K ﹤0.01%
+16,794
2054
$151K ﹤0.01%
10,906
-3,300
2055
$148K ﹤0.01%
+10,300
2056
$147K ﹤0.01%
1,755
-90
2057
$147K ﹤0.01%
+1,768
2058
$145K ﹤0.01%
+815
2059
$145K ﹤0.01%
+48,400
2060
$144K ﹤0.01%
14,611
-5,000
2061
$144K ﹤0.01%
83,130
-57,600
2062
$143K ﹤0.01%
12,521
-35,520
2063
$141K ﹤0.01%
+43,631
2064
$139K ﹤0.01%
36,215
-19,758
2065
$135K ﹤0.01%
24,900
+11,267
2066
$135K ﹤0.01%
621
-26
2067
$133K ﹤0.01%
15,099
-70,359
2068
$131K ﹤0.01%
17,456
-46,178
2069
$130K ﹤0.01%
+101,238
2070
$129K ﹤0.01%
+26,088
2071
$128K ﹤0.01%
26,032
-65,373
2072
$127K ﹤0.01%
+13,977
2073
$126K ﹤0.01%
55,545
+24,199
2074
$124K ﹤0.01%
19,200
+8,100
2075
$123K ﹤0.01%
13,407
-7,664
81 82
83
84 85