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
901
$3.61M 0.01%
67,204
+20,742
902
$3.6M 0.01%
97,109
-173,612
903
$3.6M 0.01%
189,028
-36,738
904
$3.6M 0.01%
+211,948
905
$3.59M 0.01%
258,757
+77,224
906
$3.58M 0.01%
61,856
-58,441
907
$3.58M 0.01%
+96,412
908
$3.57M 0.01%
38,223
-12,426
909
$3.56M 0.01%
397,045
-317,654
910
$3.56M 0.01%
1,411
-1,521
911
$3.56M 0.01%
+56,830
912
$3.54M 0.01%
370,904
+198,401
913
$3.54M 0.01%
+159,983
914
$3.53M 0.01%
+101,975
915
$3.52M 0.01%
112,419
-17,489
916
$3.52M 0.01%
+36,884
917
$3.52M 0.01%
214,120
+65,398
918
$3.52M 0.01%
878,256
+244,414
919
$3.5M 0.01%
+196,832
920
$3.5M 0.01%
154,786
+36,500
921
$3.47M 0.01%
78,497
-26,061
922
$3.46M 0.01%
219,241
+104,303
923
$3.45M 0.01%
160,643
-43,409
924
$3.43M 0.01%
46,599
-61,845
925
$3.4M 0.01%
135,565
-861,964
35 36
37
38 39