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
876
$3.84M 0.01%
457,647
+417,339
877
$3.83M 0.01%
186,782
+69,447
878
$3.82M 0.01%
261,042
+146,546
879
$3.82M 0.01%
105,298
+84,802
880
$3.8M 0.01%
89,495
-28,239
881
$3.79M 0.01%
63,603
-234,087
882
$3.79M 0.01%
174,103
-553,791
883
$3.78M 0.01%
264,615
+11,749
884
$3.77M 0.01%
209,002
+20,201
885
$3.76M 0.01%
266,754
+21,798
886
$3.76M 0.01%
138,813
+44,555
887
$3.73M 0.01%
22,740
-53,061
888
$3.72M 0.01%
189,263
+21,027
889
$3.71M 0.01%
82,069
+6,020
890
$3.71M 0.01%
80,969
+57,688
891
$3.71M 0.01%
107,088
-210,668
892
$3.7M 0.01%
81,347
-281,967
893
$3.7M 0.01%
130,642
+75,977
894
$3.67M 0.01%
182,392
+137,405
895
$3.67M 0.01%
597,302
-19,921
896
$3.66M 0.01%
149,127
-152,660
897
$3.65M 0.01%
180,850
+24,844
898
$3.64M 0.01%
263,719
+136,874
899
$3.63M 0.01%
85,620
-7,134
900
$3.61M 0.01%
+38,901
34 35
36
37 38