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
401
$17M 0.06%
548,550
-2,697
402
$16.8M 0.06%
+241,489
403
$16.8M 0.06%
817,308
+664,214
404
$16.8M 0.06%
727,166
+687,750
405
$16.5M 0.06%
1,421,777
+159,583
406
$16.4M 0.06%
4,684,584
+957,179
407
$16.4M 0.06%
418,478
-164,058
408
$16.4M 0.06%
1,260,775
-167,613
409
$16.2M 0.05%
384,595
+115,506
410
$16.2M 0.05%
597,895
-323,038
411
$16.2M 0.05%
788,617
+81,126
412
$16M 0.05%
301,865
-18,911
413
$16M 0.05%
+156,040
414
$16M 0.05%
990,848
-518,067
415
$16M 0.05%
516,180
-41,516
416
$15.9M 0.05%
114,650
+112,637
417
$15.9M 0.05%
+745,032
418
$15.8M 0.05%
108,984
-270,904
419
$15.8M 0.05%
96,797
-123,241
420
$15.7M 0.05%
+1,476,800
421
$15.7M 0.05%
141,133
+131,000
422
$15.5M 0.05%
418,915
+92,753
423
$15.4M 0.05%
981,402
-332,395
424
$15.4M 0.05%
177,235
+93,740
425
$15.3M 0.05%
450,675
+351,579
15 16
17
18 19