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
76
$78M 0.26%
2,174,636
+29,306
77
$77.5M 0.26%
796,776
+28,023
78
$77.1M 0.26%
785,562
+500,363
79
$76.7M 0.26%
917,045
+721,019
80
$76.4M 0.26%
1,638,251
+1,118,829
81
$76.2M 0.26%
1,714,755
+526,262
82
$74.8M 0.25%
+1,965,103
83
$74M 0.25%
+846,043
84
$73.7M 0.25%
545,078
-241,581
85
$73.6M 0.25%
1,356,796
86
$73.1M 0.25%
616,542
+552,753
87
$71.8M 0.24%
905,805
+593,094
88
$70.6M 0.24%
645,430
-381,425
89
$69.4M 0.23%
1,252,445
+1,200,784
90
$68.8M 0.23%
3,247,615
+2,420,069
91
$67.3M 0.23%
1,562,745
+1,324,349
92
$67.3M 0.23%
+1,345,526
93
$67.1M 0.23%
702,148
+229,978
94
$67M 0.23%
3,925,354
+827,803
95
$66.9M 0.23%
1,043,857
+372,277
96
$66.7M 0.22%
+812,964
97
$66.5M 0.22%
771,829
+668,754
98
$66.5M 0.22%
1,217,526
+795,478
99
$66.2M 0.22%
+537,302
100
$66.2M 0.22%
5,145,295
+2,787,654
2 3
4
5 6