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
2526
– –
0
2527
– –
-6,780
2528
– –
0
2529
– –
-636,807
2530
– –
0
2531
– –
-68,654
2532
– –
-8,063
2533
– –
0
2534
– –
-184,431
2535
– –
-3,328
2536
– –
-238,810
2537
– –
0
2538
– –
-150,736
2539
– –
-48,329
2540
– –
-7,800
2541
– –
-33,100
2542
– –
-39,539
2543
– –
-113,864
2544
– –
-24,065
2545
– –
-158,351
2546
– –
0
2547
– –
-192,244
2548
– –
-63,374
2549
– –
0
2550
– –
-12,949
100 101
102
103 104