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
701
$6.45M 0.02%
275,182
+18,122
702
$6.4M 0.02%
+57,292
703
$6.4M 0.02%
+92,284
704
$6.4M 0.02%
144,013
-3,546,741
705
$6.39M 0.02%
122,861
+43,832
706
$6.37M 0.02%
92,183
+83,980
707
$6.33M 0.02%
155,786
-29,752
708
$6.28M 0.02%
450,760
+385,964
709
$6.26M 0.02%
459,537
+240,625
710
$6.24M 0.02%
+47,567
711
$6.23M 0.02%
316,715
-277,553
712
$6.22M 0.02%
81,955
+75,772
713
$6.18M 0.02%
208,827
+92,478
714
$6.18M 0.02%
372,422
-835
715
$6.16M 0.02%
55,555
+42,700
716
$6.16M 0.02%
84,071
-3,873
717
$6.16M 0.02%
115,378
+32,137
718
$6.12M 0.02%
82,317
-138,806
719
$6.09M 0.02%
130,278
+11,701
720
$6.06M 0.02%
+133,974
721
$6.05M 0.02%
269,949
+111,987
722
$6.02M 0.02%
116,711
-46,835
723
$6M 0.02%
419,984
+141,402
724
$6M 0.02%
120,004
+38,508
725
$6M 0.02%
151,207
+25,853
27 28
29
30 31