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
326
$22.8M 0.08%
313,958
-55,548
327
$22.8M 0.08%
460,350
-91,521
328
$22.7M 0.08%
776,123
-364,592
329
$22.7M 0.08%
314,395
-679,619
330
$22.6M 0.08%
320,436
+39,035
331
$22.5M 0.08%
262,741
+247,189
332
$22.1M 0.07%
1,360,932
+21,026
333
$22M 0.07%
+338,822
334
$22M 0.07%
245,090
-573,332
335
$21.7M 0.07%
368,624
+98,630
336
$21.7M 0.07%
143,487
-450,993
337
$21.4M 0.07%
1,688,646
+1,061,413
338
$21.2M 0.07%
585,686
+571,074
339
$21.2M 0.07%
383,028
-174,898
340
$20.9M 0.07%
747,547
+146,255
341
$20.9M 0.07%
+859,816
342
$20.8M 0.07%
871,393
+501,016
343
$20.6M 0.07%
+687,662
344
$20.5M 0.07%
607,636
-4,977,236
345
$20.5M 0.07%
1,242,073
+763,845
346
$20.4M 0.07%
+2,282,600
347
$20.4M 0.07%
265,418
-5,805
348
$20.3M 0.07%
258,873
-592,043
349
$20.2M 0.07%
+323,773
350
$20.2M 0.07%
+565,558
12 13
14
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