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
2601
– –
-29,510
2602
– –
0
2603
– –
-1,953
2604
– –
-538,803
2605
– –
0
2606
– –
0
2607
– –
0
2608
– –
-62,973
2609
– –
-24,359
2610
– –
-89,211
2611
– –
0
2612
– –
-34,941
2613
– –
-417,964
2614
– –
0
2615
– –
-17,441
2616
– –
0
2617
– –
0
2618
– –
-210,972
2619
– –
-62,930
2620
– –
0
2621
– –
-7,557
2622
– –
0
2623
– –
-1,543,832
2624
– –
-46,051
2625
– –
-12,168
103 104
105
106 107