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
26
$139M 0.47%
2,171,883
+773,602
27
$135M 0.45%
1,465,251
-310,066
28
$133M 0.45%
2,348,510
+2,015,335
29
$128M 0.43%
1,240,635
+252,871
30
$128M 0.43%
1,490,880
+1,275,007
31
$124M 0.42%
2,543,498
+2,510,765
32
$120M 0.4%
8,681,285
+8,544,825
33
$118M 0.4%
+2,279,895
34
$116M 0.39%
629,017
+265,019
35
$115M 0.39%
1,899,599
+1,783,984
36
$115M 0.39%
783,298
-365,283
37
$114M 0.38%
3,586,748
+1,137,059
38
$114M 0.38%
1,004,852
-510,791
39
$111M 0.37%
3,803,085
+5,766
40
$110M 0.37%
1,025,184
+1,011,394
41
$110M 0.37%
11,317,372
+8,907,278
42
$107M 0.36%
1,875,791
+8,660
43
$106M 0.36%
1,719,332
+1,688,127
44
$105M 0.36%
1,296,472
+104,061
45
$105M 0.35%
875,618
+102,808
46
$104M 0.35%
3,035,252
+2,343,791
47
$103M 0.35%
665,430
+516,757
48
$101M 0.34%
1,493,394
-891,518
49
$101M 0.34%
+1,058,055
50
$101M 0.34%
4,273,163
+1,410,092
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