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
2101
– –
0
2102
– –
-327,904
2103
– –
-4,417
2104
– –
-61,624
2105
– –
-30,400
2106
– –
-13,341
2107
– –
0
2108
– –
-27,988
2109
– –
0
2110
– –
0
2111
– –
-204,946
2112
– –
-19,633
2113
– –
0
2114
– –
-7,172
2115
– –
-147,060
2116
– –
-1,097,600
2117
– –
-1,792,653
2118
– –
0
2119
– –
-150,113
2120
– –
-21,142
2121
– –
-11,764
2122
– –
-8,798
2123
– –
-6,800
2124
– –
0
2125
– –
-14,760
83 84
85
86 87