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
1026
$2.69M 0.01%
19,884
-6,022
1027
$2.69M 0.01%
973,556
-2,246,626
1028
$2.69M 0.01%
60,451
-11,787
1029
$2.68M 0.01%
139,714
-197,775
1030
$2.68M 0.01%
74,611
+50,560
1031
$2.68M 0.01%
32,636
-283,894
1032
$2.67M 0.01%
41,798
-818
1033
$2.66M 0.01%
+36,094
1034
$2.66M 0.01%
+36,118
1035
$2.65M 0.01%
129,951
-70,540
1036
$2.65M 0.01%
+395,200
1037
$2.64M 0.01%
33,965
-2,901
1038
$2.64M 0.01%
+70,330
1039
$2.64M 0.01%
40,990
-20,996
1040
$2.63M 0.01%
47,474
-16,144
1041
$2.63M 0.01%
53,657
+40,100
1042
$2.63M 0.01%
272,761
-116,434
1043
$2.62M 0.01%
+32,565
1044
$2.62M 0.01%
108,757
+80,750
1045
$2.61M 0.01%
187,864
+34,462
1046
$2.61M 0.01%
+95,428
1047
$2.6M 0.01%
+46,864
1048
$2.6M 0.01%
79,180
+45,281
1049
$2.59M 0.01%
+8,246
1050
$2.59M 0.01%
869,981
+209,070
40 41
42
43 44