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
2301
– –
-24,325
2302
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-15,377
2303
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-52,065
2304
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-3,310
2305
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-39,300
2306
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-21,277
2307
– –
-30,575
2308
– –
-1,381,870
2309
– –
-11,645
2310
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0
2311
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-219,284
2312
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0
2313
– –
-1,690,813
2314
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-105,600
2315
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-512,621
2316
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-5,530
2317
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0
2318
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-43,553
2319
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-198,615
2320
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-72,300
2321
– –
-129,534
2322
– –
0
2323
– –
-900
2324
– –
-55,629
2325
– –
0
91 92
93
94 95