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
2401
– –
-35,956
2402
– –
-84,881
2403
– –
-386,551
2404
– –
-5,178,520
2405
– –
0
2406
– –
-207,233
2407
– –
-12,500
2408
– –
-997
2409
– –
-6,371
2410
– –
-34,283
2411
– –
-55,180
2412
– –
0
2413
– –
-51,728
2414
– –
0
2415
– –
-96,950
2416
– –
-236,798
2417
– –
0
2418
– –
0
2419
– –
-31,434
2420
– –
-16,700
2421
– –
0
2422
– –
-264,554
2423
– –
-110,705
2424
– –
-64,560
2425
– –
-5,460
95 96
97
98 99