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
2626
– –
0
2627
– –
-1,953
2628
– –
-538,803
2629
– –
0
2630
– –
0
2631
– –
0
2632
– –
-62,973
2633
– –
-34,941
2634
– –
-417,964
2635
– –
0
2636
– –
-17,441
2637
– –
0
2638
– –
-210,972
2639
– –
-62,930
2640
– –
0
2641
– –
-7,557
2642
– –
0
2643
– –
-1,543,832
2644
– –
-46,051
2645
– –
-12,168
2646
– –
-392,439
2647
– –
-115,480
2648
– –
0
2649
– –
-192,244
2650
– –
-376,033
103 104 105
106
107