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
376
$18.6M 0.06%
842,610
-157,239
377
$18.6M 0.06%
415,246
+5,181
378
$18.6M 0.06%
347,189
+154,095
379
$18.5M 0.06%
674,446
+92,680
380
$18.5M 0.06%
250,049
+191,594
381
$18.3M 0.06%
204,347
+196,490
382
$18.1M 0.06%
219,908
+136,853
383
$18.1M 0.06%
591,273
-1,119,452
384
$18.1M 0.06%
115,821
+90,975
385
$18.1M 0.06%
490,700
+316,618
386
$18.1M 0.06%
457,568
+179,861
387
$18M 0.06%
191,453
+168,955
388
$17.9M 0.06%
173,466
+131,767
389
$17.9M 0.06%
756,859
+664,140
390
$17.9M 0.06%
+543,418
391
$17.8M 0.06%
1,515,043
+469,921
392
$17.8M 0.06%
468,377
-277,153
393
$17.7M 0.06%
584,150
-122,661
394
$17.7M 0.06%
288,448
+91,743
395
$17.6M 0.06%
224,381
+197,591
396
$17.4M 0.06%
506,451
+51,017
397
$17.4M 0.06%
193,251
-10,199
398
$17.4M 0.06%
261,036
-671,055
399
$17.3M 0.06%
111,263
+106,523
400
$17.2M 0.06%
460,253
-578,022
14 15
16
17 18