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
2476
– –
0
2477
– –
-231,317
2478
– –
-111,546
2479
– –
-28,697
2480
– –
-7,146
2481
– –
-20,923
2482
– –
-87,300
2483
– –
-12,310
2484
– –
-290,643
2485
– –
-6,300
2486
– –
0
2487
– –
-725,385
2488
– –
0
2489
– –
-209,632
2490
– –
0
2491
– –
0
2492
– –
-7,500
2493
– –
-228,001
2494
– –
-4,055
2495
– –
-19,067
2496
– –
-6,371
2497
– –
-1,924
2498
– –
-75,592
2499
– –
0
2500
– –
-49,248
98 99
100
101 102