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
1101
$2.26M 0.01%
39,350
+13,011
1102
$2.25M 0.01%
100,023
+21,294
1103
$2.24M 0.01%
53,802
+17,646
1104
$2.24M 0.01%
105,278
1105
$2.24M 0.01%
276,355
+140,469
1106
$2.23M 0.01%
76,687
+10,351
1107
$2.23M 0.01%
129,564
-1,562
1108
$2.22M 0.01%
18,640
+14,908
1109
$2.22M 0.01%
271,800
-242,600
1110
$2.22M 0.01%
+56,587
1111
$2.21M 0.01%
+157,860
1112
$2.21M 0.01%
248,432
+66,612
1113
$2.21M 0.01%
221,368
-11,200
1114
$2.2M 0.01%
151,340
-57,834
1115
$2.19M 0.01%
90,120
+77,863
1116
$2.18M 0.01%
+118,498
1117
$2.18M 0.01%
218,520
-117,235
1118
$2.17M 0.01%
58,182
-18,632
1119
$2.17M 0.01%
127,350
-2,679
1120
$2.16M 0.01%
+29,096
1121
$2.16M 0.01%
88,490
+42,390
1122
$2.16M 0.01%
324,425
-51,207
1123
$2.16M 0.01%
103,116
+81,166
1124
$2.14M 0.01%
48,236
-85,358
1125
$2.13M 0.01%
20,766
-16,795
43 44
45
46 47