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
2076
– –
-219,309
2077
– –
-299,766
2078
– –
-47,700
2079
– –
-97,045
2080
– –
-87,515
2081
– –
-1,295,318
2082
– –
-29,135
2083
– –
-75,379
2084
– –
-178,297
2085
– –
-1,080,288
2086
– –
-55,553
2087
– –
-8,655
2088
– –
-17,481
2089
– –
-65,987
2090
– –
-74,365
2091
– –
-522,624
2092
– –
-161,970
2093
– –
-94,954
2094
– –
-131,825
2095
– –
-33,684
2096
– –
-127,588
2097
– –
0
2098
– –
0
2099
– –
-6,700
2100
– –
-99,654
82 83
84
85 86