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
2401
– –
-108,029
2402
– –
-203,055
2403
– –
-61,028
2404
– –
-419,012
2405
– –
-1,435,690
2406
– –
-2,715
2407
– –
-65,884
2408
– –
-64,640
2409
– –
-20,947
2410
– –
-8,846
2411
– –
-248,697
2412
– –
-62
2413
– –
-593,924
2414
– –
-8,921
2415
– –
-134,076
2416
– –
-1,214,789
2417
– –
0
2418
– –
-104,837
2419
– –
-15,519
2420
– –
0
2421
– –
-18,500
2422
– –
-2,018,573
2423
– –
-99,726
2424
– –
-197,890
2425
– –
-8,752
95 96
97
98 99