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
2601
– –
-24,172
2602
– –
-155,873
2603
– –
-47,086
2604
– –
-15,598
2605
– –
-275,195
2606
– –
-290,778
2607
– –
-26,343
2608
– –
-8,852
2609
– –
0
2610
– –
-19,815
2611
– –
-85,700
2612
– –
-104,480
2613
– –
-105,063
2614
– –
-11,298
2615
– –
-5,948
2616
– –
-144,047
2617
– –
-23,349
2618
– –
0
2619
– –
-65,727
2620
– –
-70,728
2621
– –
-142,508
2622
– –
0
2623
– –
-14,583
2624
– –
-32,743
2625
– –
-29,510
103 104
105
106 107