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
276
$27.5M 0.09%
1,601,944
+199,766
277
$27.3M 0.09%
+366,426
278
$27.3M 0.09%
869,296
-326,365
279
$27.3M 0.09%
+385,828
280
$27.2M 0.09%
+505,841
281
$27.1M 0.09%
511,575
-80,956
282
$26.9M 0.09%
633,352
+423,724
283
$26.9M 0.09%
1,309,014
-250,529
284
$26.7M 0.09%
856,232
+191,133
285
$26.6M 0.09%
296,043
+32,600
286
$26.5M 0.09%
503,484
-302,712
287
$26.5M 0.09%
544,192
+385,892
288
$26.5M 0.09%
358,812
+191,569
289
$26.5M 0.09%
+1,117,695
290
$26.2M 0.09%
1,063,498
+986,946
291
$26.2M 0.09%
673,327
+489,158
292
$26.1M 0.09%
781,308
-277,319
293
$26.1M 0.09%
419,485
+403,625
294
$25.7M 0.09%
+327,722
295
$25.7M 0.09%
792,681
-2,395,845
296
$25.6M 0.09%
212,282
+207,950
297
$25.3M 0.09%
635,804
+560,776
298
$25.1M 0.08%
+165,883
299
$25.1M 0.08%
314,934
+279,691
300
$25M 0.08%
280,909
+201,839
10 11
12
13 14