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
1126
$2.12M 0.01%
149,449
-57,486
1127
$2.11M 0.01%
49,064
-87,997
1128
$2.11M 0.01%
78,226
+27,947
1129
$2.11M 0.01%
+17,790
1130
$2.11M 0.01%
118,372
+56,822
1131
$2.1M 0.01%
97,923
-224,523
1132
$2.1M 0.01%
71,313
-10,698
1133
$2.1M 0.01%
56,948
-515,082
1134
$2.09M 0.01%
58,775
-257,046
1135
$2.09M 0.01%
103,303
-144,610
1136
$2.08M 0.01%
316,249
+158,030
1137
$2.08M 0.01%
31,470
-57,002
1138
$2.08M 0.01%
70,829
+27,121
1139
$2.08M 0.01%
+330
1140
$2.08M 0.01%
85,305
-15,695
1141
$2.08M 0.01%
142,358
+83,468
1142
$2.08M 0.01%
23,327
-27,900
1143
$2.08M 0.01%
65,819
+12,661
1144
$2.07M 0.01%
120,483
+32,941
1145
$2.07M 0.01%
88,774
+6,675
1146
$2.07M 0.01%
121,519
+46,519
1147
$2.07M 0.01%
+5,170
1148
$2.05M 0.01%
230,722
-44,605
1149
$2.05M 0.01%
61,809
+48,024
1150
$2.05M 0.01%
84,753
-204,153
44 45
46
47 48