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
2426
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-8,962
2427
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-248,850
2428
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-18,771
2429
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-243,047
2430
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2431
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-93,861
2432
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-27,711
2433
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-7,095
2434
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-38,185
2435
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0
2436
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-962,957
2437
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0
2438
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-4,082
2439
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-27,765
2440
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-17,983
2441
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-15,415
2442
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-8,563
2443
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-251,547
2444
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-4,137
2445
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-16,340
2446
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0
2447
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0
2448
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-8,715
2449
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-261,448
2450
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-63,695
96 97
98
99 100