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
601
$8.58M 0.03%
136,498
-332,541
602
$8.58M 0.03%
274,379
+229,121
603
$8.57M 0.03%
201,903
-165,309
604
$8.56M 0.03%
85,329
+82,476
605
$8.45M 0.03%
379,958
+276,224
606
$8.43M 0.03%
+266,800
607
$8.4M 0.03%
126,514
-209,116
608
$8.36M 0.03%
441,490
+59,090
609
$8.35M 0.03%
470,334
+211,284
610
$8.35M 0.03%
440,664
+336,425
611
$8.34M 0.03%
152,841
-179,989
612
$8.33M 0.03%
521,446
+313,711
613
$8.33M 0.03%
141,943
+120,359
614
$8.3M 0.03%
972,219
-326,095
615
$8.26M 0.03%
+184,509
616
$8.22M 0.03%
353,281
+297,343
617
$8.22M 0.03%
576,475
-456,533
618
$8.2M 0.03%
444,036
-203,984
619
$8.17M 0.03%
419,273
+186,081
620
$8.16M 0.03%
+549,934
621
$8.15M 0.03%
310,902
-262,471
622
$8.13M 0.03%
+263,042
623
$8.13M 0.03%
186,390
+163,182
624
$8.1M 0.03%
239,732
-228,363
625
$8.1M 0.03%
224,005
-54,279
23 24
25
26 27