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
726
$5.99M 0.02%
+186,181
727
$5.97M 0.02%
141,845
+129,738
728
$5.92M 0.02%
162,861
+69,720
729
$5.92M 0.02%
+148,105
730
$5.91M 0.02%
309,770
+121,725
731
$5.9M 0.02%
169,419
+106,797
732
$5.86M 0.02%
+54,288
733
$5.84M 0.02%
+95,381
734
$5.83M 0.02%
160,747
+24,514
735
$5.82M 0.02%
99,379
-941,907
736
$5.8M 0.02%
206,696
-64,934
737
$5.79M 0.02%
95,079
-6,427
738
$5.78M 0.02%
116,719
+44,541
739
$5.75M 0.02%
+386,235
740
$5.74M 0.02%
70,435
-26,709
741
$5.74M 0.02%
198,557
+120,255
742
$5.74M 0.02%
250,230
+224,156
743
$5.69M 0.02%
641,009
-726,342
744
$5.66M 0.02%
179,600
-26,234
745
$5.65M 0.02%
117,626
-726,954
746
$5.65M 0.02%
69,693
-315,681
747
$5.64M 0.02%
144,548
-9,267
748
$5.63M 0.02%
+188,619
749
$5.62M 0.02%
255,531
-313,684
750
$5.6M 0.02%
179,484
-359,838
28 29
30
31 32