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
2201
– –
-12,059
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-2,800
2206
– –
-339,635
2207
– –
-839,556
2208
– –
0
2209
– –
0
2210
– –
-17,752
2211
– –
-104,227
2212
– –
-33,214
2213
– –
-83,587
2214
– –
-42,312
2215
– –
-358,287
2216
– –
-289,000
2217
– –
-142,046
2218
– –
-24,445
2219
– –
-9,449
2220
– –
-22,415
2221
– –
-27,120
2222
– –
0
2223
– –
0
2224
– –
-48,551
2225
– –
-15,786
87 88
89
90 91