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
951
$3.21M 0.01%
150,145
+135,769
952
$3.21M 0.01%
84,638
+46,069
953
$3.21M 0.01%
351,599
-845,161
954
$3.2M 0.01%
123,417
+107,691
955
$3.2M 0.01%
74,646
+96
956
$3.19M 0.01%
+39,799
957
$3.18M 0.01%
+90,118
958
$3.18M 0.01%
+144,038
959
$3.17M 0.01%
135,616
+102,755
960
$3.17M 0.01%
27,872
+7,168
961
$3.16M 0.01%
243,098
+23,641
962
$3.13M 0.01%
563,218
-44,366
963
$3.12M 0.01%
+538,274
964
$3.12M 0.01%
477,159
+316,633
965
$3.11M 0.01%
393,918
-2,910,516
966
$3.11M 0.01%
296,157
+200,660
967
$3.11M 0.01%
+39,569
968
$3.09M 0.01%
+177,076
969
$3.09M 0.01%
190,953
-8,271
970
$3.09M 0.01%
644,202
+584,473
971
$3.09M 0.01%
79,880
-163,327
972
$3.08M 0.01%
246,623
+150,717
973
$3.08M 0.01%
200,320
+41,502
974
$3.08M 0.01%
178,525
+47,669
975
$3.08M 0.01%
178,108
+70,905
37 38
39
40 41