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
526
$10.7M 0.04%
1,806,928
-684,619
527
$10.7M 0.04%
2,870,690
+2,481,850
528
$10.6M 0.04%
+167,571
529
$10.6M 0.04%
+156,262
530
$10.6M 0.04%
294,038
+131,578
531
$10.5M 0.04%
747,049
+99,669
532
$10.4M 0.04%
452,477
+171,884
533
$10.4M 0.04%
502,475
-89,323
534
$10.4M 0.04%
129,231
-1,359
535
$10.4M 0.04%
117,618
+30,623
536
$10.4M 0.04%
210,046
-112,652
537
$10.4M 0.04%
+1,757,516
538
$10.3M 0.03%
+85,200
539
$10.3M 0.03%
809,192
-38,583
540
$10.2M 0.03%
154,551
+91,813
541
$10.2M 0.03%
499,111
-52,529
542
$10.2M 0.03%
427,981
+268,092
543
$10.2M 0.03%
91,520
-237,828
544
$10.1M 0.03%
290,625
+25,704
545
$9.97M 0.03%
274,820
+252,630
546
$9.96M 0.03%
660,035
+40,019
547
$9.88M 0.03%
163,602
+60,185
548
$9.88M 0.03%
92,861
+84,466
549
$9.88M 0.03%
1,748,370
+306,961
550
$9.88M 0.03%
191,745
-1,010,208
20 21
22
23 24