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
751
$5.57M 0.02%
520,856
752
$5.55M 0.02%
169,352
-58,984
753
$5.54M 0.02%
125,014
+21,761
754
$5.53M 0.02%
186,673
+74,479
755
$5.53M 0.02%
91,217
-89,929
756
$5.52M 0.02%
148,971
-238,370
757
$5.51M 0.02%
703,479
+102,608
758
$5.49M 0.02%
499,232
+195,457
759
$5.48M 0.02%
329,889
-36,412
760
$5.48M 0.02%
129,978
+120,801
761
$5.45M 0.02%
399,329
-21,475
762
$5.43M 0.02%
+65,800
763
$5.43M 0.02%
+113,150
764
$5.39M 0.02%
179,972
-9,562
765
$5.38M 0.02%
128,497
-188,736
766
$5.38M 0.02%
77,862
-70,274
767
$5.37M 0.02%
194,826
+76,574
768
$5.36M 0.02%
133,788
-167,677
769
$5.36M 0.02%
71,006
-338,506
770
$5.35M 0.02%
+236,535
771
$5.34M 0.02%
145,739
-17,091
772
$5.34M 0.02%
50,879
+6,646
773
$5.34M 0.02%
217,919
+64,415
774
$5.32M 0.02%
+170,785
775
$5.3M 0.02%
98,246
+21,893
29 30
31
32 33