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
976
$3.07M 0.01%
+107,276
977
$3.06M 0.01%
86,600
-2,318,682
978
$3.05M 0.01%
+52,793
979
$3.04M 0.01%
77,427
-51,941
980
$3.04M 0.01%
438,612
+315,713
981
$3.04M 0.01%
59,419
-176,223
982
$3.03M 0.01%
77,297
+25,226
983
$3.03M 0.01%
151,110
+51,107
984
$3.01M 0.01%
398,580
-78,811
985
$3M 0.01%
76,920
+59,757
986
$2.99M 0.01%
197,511
-5,140
987
$2.97M 0.01%
58,379
-153,718
988
$2.94M 0.01%
208,546
-199,741
989
$2.9M 0.01%
83,273
-1,615,352
990
$2.89M 0.01%
46,353
-138,110
991
$2.89M 0.01%
69,965
-41
992
$2.88M 0.01%
464,963
+341,769
993
$2.88M 0.01%
185,304
-24,896
994
$2.87M 0.01%
488,096
+318,401
995
$2.86M 0.01%
138,532
-31,985
996
$2.86M 0.01%
28,114
+2,779
997
$2.86M 0.01%
+66,124
998
$2.86M 0.01%
245,448
-7,477,838
999
$2.85M 0.01%
81,340
+49,919
1000
$2.85M 0.01%
31,186
-52,487
38 39
40
41 42