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
626
$8.09M 0.03%
77,288
+73,588
627
$8.08M 0.03%
24,679
-115,725
628
$8.07M 0.03%
637,649
-428,130
629
$8.01M 0.03%
283,352
+54,552
630
$7.97M 0.03%
225,353
-1,020,315
631
$7.97M 0.03%
16,645
-9,486
632
$7.95M 0.03%
273,707
+262,088
633
$7.95M 0.03%
149,758
+113,638
634
$7.91M 0.03%
198,520
+26,514
635
$7.91M 0.03%
364,465
+304,501
636
$7.89M 0.03%
134,811
+5,756
637
$7.86M 0.03%
541,338
+229,241
638
$7.86M 0.03%
541,789
+469,807
639
$7.76M 0.03%
189,131
+155,617
640
$7.76M 0.03%
61,485
-1,121,154
641
$7.67M 0.03%
135,928
-40,794
642
$7.65M 0.03%
+412,523
643
$7.63M 0.03%
+229,438
644
$7.62M 0.03%
+160,054
645
$7.58M 0.03%
282,669
-37,563
646
$7.58M 0.03%
37,854
+31,987
647
$7.53M 0.03%
394,104
-758,905
648
$7.52M 0.03%
+156,321
649
$7.49M 0.03%
267,211
+83,625
650
$7.48M 0.03%
399,186
-326,477
24 25
26
27 28