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
2151
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-14,117
2152
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-73,180
2153
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-15,248
2154
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2155
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0
2156
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-353,630
2157
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-29,106
2158
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-68,403
2159
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-39,273
2160
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-32,792
2161
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-36,880
2162
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-11,604
2163
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-6,728
2164
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-38,464
2165
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0
2166
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-272,747
2167
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-113,483
2168
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-22,873
2169
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-40,714
2170
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-34,253
2171
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-36,799
2172
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-22,800
2173
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-57,134
2174
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-8,202
2175
– –
-25,330
85 86
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