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
801
$4.85M 0.02%
105,257
-558,367
802
$4.82M 0.02%
196,834
+71,402
803
$4.8M 0.02%
169,922
-47,835
804
$4.76M 0.02%
99,304
+23,483
805
$4.74M 0.02%
350,864
-468,254
806
$4.73M 0.02%
+50,900
807
$4.71M 0.02%
446,322
+208,610
808
$4.68M 0.02%
77,294
-258,825
809
$4.68M 0.02%
461,179
+299,879
810
$4.68M 0.02%
337,663
+28,074
811
$4.63M 0.02%
69,755
-22,847
812
$4.63M 0.02%
84,021
-15,200
813
$4.62M 0.02%
6,408
+5,230
814
$4.62M 0.02%
652,722
+268,383
815
$4.61M 0.02%
275,004
+34,340
816
$4.55M 0.02%
41,594
+5,951
817
$4.55M 0.02%
298,363
-10,855
818
$4.54M 0.02%
135,850
-78,572
819
$4.52M 0.02%
376,963
+215,294
820
$4.48M 0.02%
+68,115
821
$4.48M 0.02%
96,459
-186,045
822
$4.48M 0.02%
185,628
+40,787
823
$4.47M 0.02%
+145,556
824
$4.47M 0.02%
15,951
-6,591
825
$4.46M 0.02%
153,189
-13,808
31 32
33
34 35