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
2426
– –
-2,067
2427
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-83,503
2428
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-731,196
2429
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-14,044
2430
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-84,828
2431
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-99,368
2432
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-29,368
2433
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-95,347
2434
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-44,098
2435
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-70,310
2436
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-59,944
2437
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0
2438
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-226,028
2439
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0
2440
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-168,643
2441
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-16,103
2442
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-76,870
2443
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-106,420
2444
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-79,314
2445
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-7,328
2446
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-115,814
2447
– –
0
2448
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-6,100
2449
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-307,241
2450
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-1,838,462
96 97
98
99 100