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
51
$100M 0.34%
4,028,456
-968,456
52
$99.5M 0.34%
1,392,933
+1,304,117
53
$99.4M 0.33%
748,434
+230,163
54
$96.7M 0.33%
546,723
+524,773
55
$94.8M 0.32%
3,226,325
+2,210,345
56
$94.8M 0.32%
+2,236,100
57
$93.1M 0.31%
932,986
+896,429
58
$92M 0.31%
2,076,088
+71,595
59
$91.8M 0.31%
2,701,544
+2,421,111
60
$89.4M 0.3%
6,144,502
+2,047,919
61
$89M 0.3%
11,601,130
+1,145,555
62
$86.9M 0.29%
1,648,658
-719,769
63
$86M 0.29%
2,234,689
+467,602
64
$84.4M 0.28%
+961,337
65
$83.7M 0.28%
3,860,531
-697,207
66
$83.3M 0.28%
6,488,390
-1,761,780
67
$81.9M 0.28%
+1,929,377
68
$80.5M 0.27%
1,569,280
+1,527,950
69
$80.1M 0.27%
+2,468,089
70
$79.5M 0.27%
750,994
+537,218
71
$79.4M 0.27%
1,088,704
-418,348
72
$79.3M 0.27%
932,992
+214,060
73
$79.2M 0.27%
1,707,144
-1,820,752
74
$79.2M 0.27%
1,249,312
+380,662
75
$78.6M 0.26%
1,206,865
-126,159
1 2
3
4 5