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
776
$5.3M 0.02%
138,887
-37,580
777
$5.29M 0.02%
197,984
-70,125
778
$5.28M 0.02%
340,491
-365,175
779
$5.27M 0.02%
272,464
-162,997
780
$5.24M 0.02%
26,292
+16,511
781
$5.23M 0.02%
149,132
+55,500
782
$5.23M 0.02%
+66,002
783
$5.2M 0.02%
368,514
+76,309
784
$5.16M 0.02%
321,724
+274,432
785
$5.15M 0.02%
+57,155
786
$5.14M 0.02%
84,347
-207,720
787
$5.13M 0.02%
541,455
+302,765
788
$5.13M 0.02%
194,441
789
$5.12M 0.02%
535,565
+394,996
790
$5.09M 0.02%
60,076
-207,811
791
$5.08M 0.02%
144,937
+44,900
792
$5.06M 0.02%
82,222
+52,244
793
$5.04M 0.02%
+58,598
794
$5.04M 0.02%
276,738
-269,951
795
$5.02M 0.02%
+503,483
796
$5.01M 0.02%
263,883
+120,788
797
$5M 0.02%
311,575
+46,902
798
$4.91M 0.02%
241,432
-201,278
799
$4.89M 0.02%
103,778
-182,976
800
$4.86M 0.02%
74,163
+58,150
30 31
32
33 34