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 13.96%
2 Healthcare 13.06%
3 Industrials 12.75%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-55,629
2402
– –
0
2403
– –
-211,828
2404
– –
0
2405
– –
-7,095
2406
– –
-38,185
2407
– –
0
2408
– –
-9,147
2409
– –
-67,188
2410
– –
-85,391
2411
– –
-8,441
2412
– –
-25,669
2413
– –
-13,714
2414
– –
0
2415
– –
-331,551
2416
– –
-55,579
2417
– –
0
2418
– –
-38,578
2419
– –
-23,887
2420
– –
-14,760
2421
– –
-32,380
2422
– –
-16,000
2423
– –
0
2424
– –
0
2425
– –
-32,029
95 96
97
98 99