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
1151
$2.04M 0.01%
111,207
+92,203
1152
$2.02M 0.01%
+40,163
1153
$2.02M 0.01%
56,798
-12,959
1154
$2.01M 0.01%
+79,393
1155
$2.01M 0.01%
162,690
+93,399
1156
$2.01M 0.01%
+15,709
1157
$2.01M 0.01%
95,405
-26,105
1158
$2M 0.01%
182,929
-429,871
1159
$1.99M 0.01%
83,900
+1,240
1160
$1.99M 0.01%
+16,483
1161
$1.98M 0.01%
+24,000
1162
$1.98M 0.01%
88,418
+34,259
1163
$1.97M 0.01%
49,340
+27,705
1164
$1.96M 0.01%
28,634
-663,584
1165
$1.96M 0.01%
97,637
-84,819
1166
$1.96M 0.01%
508,367
+197,857
1167
$1.95M 0.01%
+69,787
1168
$1.95M 0.01%
114,213
+601
1169
$1.95M 0.01%
+195,470
1170
$1.94M 0.01%
110,658
-7,960
1171
$1.94M 0.01%
52,997
+37,247
1172
$1.93M 0.01%
250,219
+53,922
1173
$1.93M 0.01%
32,487
-2,120
1174
$1.93M 0.01%
59,778
-6,076
1175
$1.92M 0.01%
+20,500
45 46
47
48 49