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
2076
$123K ﹤0.01%
17,739
+7,700
2077
$122K ﹤0.01%
+10,883
2078
$121K ﹤0.01%
+37,557
2079
$117K ﹤0.01%
+17,445
2080
$115K ﹤0.01%
49,500
-333,100
2081
$114K ﹤0.01%
15,212
-12,003
2082
$113K ﹤0.01%
+23,660
2083
$113K ﹤0.01%
+2,780
2084
$113K ﹤0.01%
+51
2085
$113K ﹤0.01%
+11,100
2086
$112K ﹤0.01%
400,268
+305,949
2087
$110K ﹤0.01%
2,975
-29,160
2088
$110K ﹤0.01%
16,500
-2,300
2089
$107K ﹤0.01%
18,741
-7,800
2090
$107K ﹤0.01%
35,131
-155,000
2091
$104K ﹤0.01%
+26,264
2092
$103K ﹤0.01%
47
+33
2093
$101K ﹤0.01%
+16,100
2094
$99K ﹤0.01%
+18,911
2095
$98K ﹤0.01%
11,800
-33,525
2096
$97K ﹤0.01%
2
-6
2097
$94K ﹤0.01%
+11,000
2098
$93K ﹤0.01%
+1,644
2099
$87K ﹤0.01%
+11,167
2100
$87K ﹤0.01%
+1,756
82 83
84
85 86