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
251
$30.8M 0.1%
449,514
+431,988
252
$30.7M 0.1%
+513,311
253
$30.6M 0.1%
1,094,724
+717,875
254
$30.5M 0.1%
1,655,406
+1,070,793
255
$30.5M 0.1%
409,900
-8,500
256
$29.9M 0.1%
+1,236,761
257
$29.7M 0.1%
2,265,464
+1,206,916
258
$29.5M 0.1%
366,966
+359,475
259
$29.5M 0.1%
1,438,476
+768,312
260
$29.4M 0.1%
1,314,456
+975,710
261
$29.2M 0.1%
1,406,700
+184,570
262
$29.1M 0.1%
10,227,354
+632,617
263
$29M 0.1%
693,725
-982,304
264
$29M 0.1%
255,950
-99,851
265
$28.8M 0.1%
442,078
+317,619
266
$28.6M 0.1%
420,644
+64,733
267
$28.5M 0.1%
389,725
-1,952,236
268
$28.5M 0.1%
159,284
-68,381
269
$28.4M 0.1%
+791,696
270
$28.4M 0.1%
656,881
+476,595
271
$28.3M 0.1%
469,065
+390,197
272
$28.2M 0.1%
326,254
+318,506
273
$28.2M 0.09%
113,376
+55,249
274
$28.1M 0.09%
+527,770
275
$27.6M 0.09%
655,183
+197,537
9 10
11
12 13