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
2126
$15K ﹤0.01%
80,697
-17,802
2127
$11K ﹤0.01%
+714
2128
– –
-100,303
2129
– –
-101,197
2130
– –
-1,713
2131
– –
-843
2132
– –
-120,775
2133
– –
-313,202
2134
– –
-3,368
2135
– –
-38,937
2136
– –
-47,388
2137
– –
-25,435
2138
– –
-33,087
2139
– –
-208,764
2140
– –
-41,769
2141
– –
-56,191
2142
– –
-103,839
2143
– –
-12,100
2144
– –
-111,657
2145
– –
0
2146
– –
-44,382
2147
– –
-16,838
2148
– –
-108,300
2149
– –
0
2150
– –
-87,520
84 85
86
87 88