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
926
$3.38M 0.01%
32,500
+23,800
927
$3.37M 0.01%
24,067
-17,983
928
$3.37M 0.01%
128,305
+62,369
929
$3.37M 0.01%
+93,377
930
$3.35M 0.01%
172,094
+106,133
931
$3.34M 0.01%
364,573
+128,274
932
$3.33M 0.01%
151,673
+130,508
933
$3.33M 0.01%
92,837
-92,945
934
$3.32M 0.01%
21,610
-413
935
$3.32M 0.01%
179,669
+104,224
936
$3.3M 0.01%
+194,317
937
$3.28M 0.01%
272,512
-14,166
938
$3.28M 0.01%
271,331
+79,738
939
$3.28M 0.01%
73,596
-1,461,074
940
$3.28M 0.01%
194,869
-241,115
941
$3.27M 0.01%
15,786
+6,713
942
$3.27M 0.01%
+95,810
943
$3.26M 0.01%
160,697
-110,152
944
$3.25M 0.01%
100,842
+57,315
945
$3.24M 0.01%
446,848
+193,910
946
$3.23M 0.01%
202,977
-22,779
947
$3.22M 0.01%
+55,878
948
$3.22M 0.01%
85,367
-102,416
949
$3.21M 0.01%
+20,851
950
$3.21M 0.01%
163,212
+96,325
36 37
38
39 40