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
1051
$2.59M 0.01%
39,854
-243,510
1052
$2.58M 0.01%
64,526
+41,526
1053
$2.57M 0.01%
94,801
-2,903
1054
$2.57M 0.01%
436,515
+80,857
1055
$2.55M 0.01%
163,745
-249,204
1056
$2.54M 0.01%
+53,795
1057
$2.54M 0.01%
+72,517
1058
$2.54M 0.01%
95,736
-36,804
1059
$2.54M 0.01%
145,536
-16,551
1060
$2.53M 0.01%
242,218
-166,397
1061
$2.52M 0.01%
215,061
+81,535
1062
$2.51M 0.01%
74,751
-17,366
1063
$2.51M 0.01%
269,172
+127,601
1064
$2.5M 0.01%
110,465
+78,827
1065
$2.5M 0.01%
54,252
+6,748
1066
$2.49M 0.01%
86,614
+12,315
1067
$2.47M 0.01%
50,299
+45,228
1068
$2.47M 0.01%
105,766
-62,738
1069
$2.45M 0.01%
156,822
+40,333
1070
$2.45M 0.01%
21,719
-232,889
1071
$2.44M 0.01%
+69,743
1072
$2.44M 0.01%
164,545
-54,170
1073
$2.44M 0.01%
+71,406
1074
$2.42M 0.01%
44,976
-33,048
1075
$2.41M 0.01%
33,340
-56,293
41 42
43
44 45