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
2201
– –
-893,251
2202
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-525,569
2203
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0
2204
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-16
2205
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0
2206
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-628
2207
– –
-10,911
2208
– –
-274,527
2209
– –
-95,210
2210
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-74,168
2211
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-54,927
2212
– –
-1,095
2213
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0
2214
– –
-63,819
2215
– –
-11,700
2216
– –
-15,276
2217
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-102
2218
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-45,932
2219
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-2,683
2220
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-33,443
2221
– –
-33,600
2222
– –
-19,100
2223
– –
-1,019,060
2224
– –
-8,045
2225
– –
-10,015
87 88
89
90 91