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
1076
$2.4M 0.01%
96,732
-220,973
1077
$2.4M 0.01%
46,903
+42,280
1078
$2.39M 0.01%
39,900
+7,046
1079
$2.39M 0.01%
57,284
+42,276
1080
$2.38M 0.01%
70,624
+14,955
1081
$2.38M 0.01%
71,888
+30,516
1082
$2.37M 0.01%
64,209
-51,739
1083
$2.35M 0.01%
+59,770
1084
$2.34M 0.01%
1,214,346
+551,185
1085
$2.34M 0.01%
95,981
+32,560
1086
$2.34M 0.01%
245,334
+104,849
1087
$2.34M 0.01%
88,248
-257,374
1088
$2.33M 0.01%
181,418
+162,094
1089
$2.32M 0.01%
64,218
+54,686
1090
$2.31M 0.01%
22,674
-2,042
1091
$2.31M 0.01%
+83,748
1092
$2.31M 0.01%
18,413
+7,013
1093
$2.3M 0.01%
234,328
+50,150
1094
$2.29M 0.01%
32,672
-24,870
1095
$2.28M 0.01%
200,052
-271,458
1096
$2.28M 0.01%
32,504
-23,472
1097
$2.28M 0.01%
104,062
-37,450
1098
$2.28M 0.01%
60,411
-454,328
1099
$2.27M 0.01%
286,176
-176,883
1100
$2.27M 0.01%
32,613
-114,670
42 43
44
45 46