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
501
$11.9M 0.04%
+285,159
502
$11.8M 0.04%
1,305,491
-178,329
503
$11.8M 0.04%
3,340,538
+1,675,125
504
$11.8M 0.04%
328,629
-424,218
505
$11.8M 0.04%
+152,759
506
$11.7M 0.04%
198,722
-167,005
507
$11.6M 0.04%
52,947
+37,713
508
$11.6M 0.04%
96,345
+84,322
509
$11.5M 0.04%
54,611
-60,309
510
$11.5M 0.04%
+117,728
511
$11.5M 0.04%
220,961
-410,488
512
$11.5M 0.04%
237,362
+10,599
513
$11.5M 0.04%
137,820
-62,047
514
$11.5M 0.04%
+253,190
515
$11.3M 0.04%
244,806
+68,770
516
$11.3M 0.04%
217,126
-244,185
517
$11.3M 0.04%
392,743
+183,803
518
$11.1M 0.04%
+222,539
519
$11M 0.04%
239,498
-383,076
520
$11M 0.04%
540,890
+169,942
521
$10.9M 0.04%
214,650
+130,066
522
$10.9M 0.04%
239,474
+558
523
$10.9M 0.04%
860,092
+628,921
524
$10.8M 0.04%
218,370
+141,072
525
$10.8M 0.04%
913,876
+481,762
19 20
21
22 23