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
201
$26M 0.12%
1,836,164
-470,207
202
$25.7M 0.12%
401,382
+181,087
203
$25.3M 0.12%
910,824
+891,374
204
$25.3M 0.12%
753,116
-1,113,736
205
$25.3M 0.12%
646,798
+210,042
206
$25.3M 0.12%
1,114,572
+551,910
207
$25.2M 0.12%
1,894,633
+1,881,655
208
$25.1M 0.12%
436,239
+337,703
209
$25M 0.12%
288,719
+187,925
210
$25M 0.12%
+1,156,730
211
$24.7M 0.12%
782,032
+91,274
212
$24.7M 0.12%
1,533,098
+1,516,803
213
$24.5M 0.11%
231,642
-325,426
214
$24.4M 0.11%
1,980,538
+818,231
215
$24.1M 0.11%
668,023
-219,103
216
$23.8M 0.11%
546,354
+66,074
217
$23.8M 0.11%
904,577
-103,435
218
$23.6M 0.11%
919,823
-694,929
219
$23.6M 0.11%
652,890
-955,579
220
$23.6M 0.11%
298,333
-926,587
221
$23.5M 0.11%
506,422
+410,635
222
$23.3M 0.11%
518,732
+507,159
223
$23.2M 0.11%
499,744
-1,540,819
224
$23.2M 0.11%
262,932
+232,831
225
$23.1M 0.11%
102,815
+101,215
7 8
9
10 11