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
451
$13.9M 0.05%
426,992
-30,484
452
$13.7M 0.05%
330,915
+203,483
453
$13.7M 0.05%
+120,300
454
$13.7M 0.05%
+232,510
455
$13.6M 0.05%
+262,577
456
$13.6M 0.05%
1,381,789
+848,677
457
$13.5M 0.05%
577,291
+97,133
458
$13.5M 0.05%
292,708
-140,149
459
$13.4M 0.05%
395,060
+96,180
460
$13.4M 0.05%
+201,735
461
$13.3M 0.04%
112,370
+109,763
462
$13.3M 0.04%
34,212
-34,394
463
$13.3M 0.04%
167,253
+46,458
464
$13.2M 0.04%
507,205
+22,881
465
$13.2M 0.04%
138,121
+135,661
466
$13.1M 0.04%
+417,752
467
$13.1M 0.04%
+287,640
468
$13M 0.04%
778,608
+199,499
469
$13M 0.04%
+333,366
470
$13M 0.04%
2,450,189
+428,646
471
$13M 0.04%
112,904
+72,990
472
$12.9M 0.04%
792,195
+277,162
473
$12.9M 0.04%
558,096
+100,860
474
$12.8M 0.04%
646,323
+347,385
475
$12.7M 0.04%
427,882
+205,888
17 18
19
20 21