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
2176
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-11,426
2177
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-24,124
2178
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-87,000
2179
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-15,093
2180
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0
2181
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-66,231
2182
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-231,600
2183
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0
2184
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-24,542
2185
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0
2186
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-13,638
2187
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-8,192
2188
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-1,700
2189
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-18,569
2190
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0
2191
– –
-516,777
2192
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-199,701
2193
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-16,327
2194
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0
2195
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-13,900
2196
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-149,808
2197
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-70,132
2198
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-852,263
2199
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-52,565
2200
– –
-324,194
86 87
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