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
301
$25M 0.08%
277,875
+236,436
302
$24.8M 0.08%
+150,242
303
$24.7M 0.08%
2,585,227
-78,400
304
$24.7M 0.08%
752,126
-1,372,187
305
$24.6M 0.08%
1,275,279
+566,181
306
$24.5M 0.08%
440,076
+26,153
307
$24.5M 0.08%
625,185
+618,984
308
$24.4M 0.08%
902,649
-11,259
309
$24.3M 0.08%
2,979,121
+2,451,431
310
$24.3M 0.08%
1,030,682
-52,588
311
$24.3M 0.08%
454,075
+131,564
312
$24.3M 0.08%
130,293
+125,993
313
$23.9M 0.08%
214,886
+10,688
314
$23.9M 0.08%
337,782
+320,907
315
$23.8M 0.08%
+468,335
316
$23.7M 0.08%
141,714
+98,847
317
$23.6M 0.08%
221,214
+219,100
318
$23.6M 0.08%
297,799
+292,135
319
$23.4M 0.08%
473,657
-81,287
320
$23.3M 0.08%
445,096
+8,817
321
$23.2M 0.08%
944,900
+203,622
322
$23.2M 0.08%
+350,854
323
$23M 0.08%
85,827
-534,652
324
$23M 0.08%
2,141,334
+890,010
325
$22.9M 0.08%
+303,095
11 12
13
14 15