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
2301
– –
-152,974
2302
– –
-2,500
2303
– –
-23,900
2304
– –
-17,328
2305
– –
-21,799
2306
– –
-13,390
2307
– –
-39,977
2308
– –
-65,457
2309
– –
-65,861
2310
– –
0
2311
– –
-214,724
2312
– –
-102,946
2313
– –
0
2314
– –
-390,008
2315
– –
-517,201
2316
– –
0
2317
– –
-74,263
2318
– –
-54,382
2319
– –
-8,226
2320
– –
-256,694
2321
– –
-18,255
2322
– –
-11,823
2323
– –
0
2324
– –
-245,397
2325
– –
-154,277
91 92
93
94 95