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 12.67%
3 Industrials 12.3%
4 Healthcare 10.24%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-476,216
2552
– –
0
2553
– –
-301,096
2554
– –
-40,204
2555
– –
-30,071
2556
– –
-21,560
2557
– –
0
2558
– –
-45,744
2559
– –
-134,568
2560
– –
-127,254
2561
– –
0
2562
– –
-34,960
2563
– –
-28,633
2564
– –
-93,735
2565
– –
-2,884
2566
– –
-99,135
2567
– –
0
2568
– –
-18,997
2569
– –
-1,618
2570
– –
-95,894
2571
– –
-43,535
2572
– –
-13,735
2573
– –
0
2574
– –
-144,373
2575
– –
-9,166
101 102
103
104 105