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
2501
– –
-116,791
2502
– –
-121,975
2503
– –
-79,526
2504
– –
-240,518
2505
– –
-1,782,960
2506
– –
-7,967
2507
– –
0
2508
– –
-7,296
2509
– –
-11,604
2510
– –
-30,671
2511
– –
-7,580
2512
– –
-63,814
2513
– –
-379,396
2514
– –
-158,997
2515
– –
-66,054
2516
– –
-30,071
2517
– –
-21,560
2518
– –
0
2519
– –
-45,744
2520
– –
-134,568
2521
– –
-8,185
2522
– –
-144,534
2523
– –
-21,668
2524
– –
-198,318
2525
– –
-19,277
99 100
101
102 103