We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2,494
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$130M
3
+$121M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
AXP icon
American Express
AXP
+$101M

Top Sells

1
+$445M
2
+$200M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.06%
3 Industrials 12.76%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-52,565
2327
– –
-648,388
2328
– –
-628
2329
– –
-10,911
2330
– –
-274,527
2331
– –
-95,210
2332
– –
-74,168
2333
– –
-54,927
2334
– –
-102
2335
– –
-45,932
2336
– –
-2,683
2337
– –
-33,443
2338
– –
-33,600
2339
– –
-19,100
2340
– –
-1,019,060
2341
– –
-8,045
2342
– –
-10,015
2343
– –
-306,960
2344
– –
0
2345
– –
0
2346
– –
-27,017
2347
– –
0
2348
– –
-164,886
2349
– –
0
2350
– –
0
92 93
94
95 96