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
2051
– –
-51,635
2052
– –
-55,143
2053
– –
-151,580
2054
– –
-4,168
2055
– –
-56,189
2056
– –
-9,957
2057
– –
-123,621
2058
– –
-112,131
2059
– –
-29,132
2060
– –
-170,863
2061
– –
-12,556
2062
– –
-32,831
2063
– –
-12,841
2064
– –
-26,800
2065
– –
-20,120
2066
– –
-361,062
2067
– –
-99,222
2068
– –
-30,394
2069
– –
-75,291
2070
– –
-2,624,403
2071
– –
-280,010
2072
– –
-237,557
2073
– –
-317,550
2074
– –
-81,100
2075
– –
-11,649
81 82
83
84 85