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
1001
$2.85M 0.01%
55,495
-503,270
1002
$2.84M 0.01%
300,749
-106,120
1003
$2.83M 0.01%
383,850
-73,408
1004
$2.83M 0.01%
121,973
-197,271
1005
$2.83M 0.01%
78,441
+36,250
1006
$2.81M 0.01%
755,700
+510,565
1007
$2.81M 0.01%
203,844
-295,518
1008
$2.8M 0.01%
589,573
+335,620
1009
$2.8M 0.01%
61,564
-36,739
1010
$2.78M 0.01%
227,362
-12,558
1011
$2.78M 0.01%
29,752
+18,252
1012
$2.77M 0.01%
87,999
+43,768
1013
$2.75M 0.01%
72,620
+6,729
1014
$2.75M 0.01%
34,831
+7,630
1015
$2.75M 0.01%
+79,791
1016
$2.74M 0.01%
24,525
-308,497
1017
$2.74M 0.01%
+348,141
1018
$2.73M 0.01%
69,714
-171,156
1019
$2.72M 0.01%
108,784
-8,899
1020
$2.72M 0.01%
+217,249
1021
$2.71M 0.01%
37,711
-25
1022
$2.71M 0.01%
361,253
-116,168
1023
$2.7M 0.01%
175,860
-119,204
1024
$2.69M 0.01%
+144,793
1025
$2.69M 0.01%
91,578
-126,806
39 40
41
42 43