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
$26.7B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$165M
3
+$162M
4
CVX icon
Chevron
CVX
+$156M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$151M

Top Sells

1
+$168M
2
+$165M
3
+$158M
4
ABT icon
Abbott
ABT
+$158M
5
MDT icon
Medtronic
MDT
+$157M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 12.83%
3 Industrials 12.15%
4 Healthcare 10.24%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.11%
2,580,686
+664,611
227
$33.8M 0.11%
+672,834
228
$33.5M 0.11%
269,278
+12,892
229
$33.3M 0.11%
+482,315
230
$32.7M 0.11%
555,167
+536,697
231
$32.7M 0.11%
515,742
+332,725
232
$32.7M 0.11%
+271,265
233
$32.6M 0.11%
+596,779
234
$32.5M 0.11%
484,277
+107,162
235
$32.4M 0.11%
330,649
+34,402
236
$32.4M 0.11%
463,227
+309,767
237
$32.3M 0.11%
1,431,918
+673,587
238
$32.3M 0.11%
852,608
+509,906
239
$32.3M 0.11%
1,001,762
+416,175
240
$32.2M 0.11%
1,042,724
+595,813
241
$32.2M 0.11%
892,612
-182,076
242
$32.2M 0.11%
+3,891,664
243
$31.9M 0.11%
139,215
-49,985
244
$31.9M 0.11%
3,359,582
-1,661,403
245
$31.7M 0.11%
602,844
+541,946
246
$31.5M 0.11%
1,027,507
+774,997
247
$31.5M 0.11%
605,209
-60,858
248
$31.3M 0.11%
286,933
+82,853
249
$31.3M 0.11%
597,115
+242,444
250
$31.3M 0.11%
+995,257
8 9
10
11 12