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
426
$15.3M 0.05%
378,909
-1,047,912
427
$15.2M 0.05%
92,904
-253,224
428
$15.1M 0.05%
579,165
-158,037
429
$15.1M 0.05%
+978,518
430
$15.1M 0.05%
+347,728
431
$15.1M 0.05%
+320,996
432
$14.9M 0.05%
5,249
-2,977
433
$14.8M 0.05%
275,063
-382,686
434
$14.8M 0.05%
970,521
+152,466
435
$14.8M 0.05%
436,083
+290,265
436
$14.8M 0.05%
247,442
-1,166,731
437
$14.8M 0.05%
+480,936
438
$14.7M 0.05%
107,591
+86,957
439
$14.7M 0.05%
494,615
+212,594
440
$14.6M 0.05%
284,229
+158,983
441
$14.5M 0.05%
454,675
-93,175
442
$14.5M 0.05%
684,126
+495,787
443
$14.4M 0.05%
394,789
+156,007
444
$14.3M 0.05%
+177,090
445
$14.2M 0.05%
299,685
-352,832
446
$14M 0.05%
468,957
-408,599
447
$14M 0.05%
289,852
+51,214
448
$14M 0.05%
+640,580
449
$14M 0.05%
230,909
+21,391
450
$14M 0.05%
228,936
-61,841
16 17
18
19 20