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
1176
$1.9M 0.01%
72,482
+39,238
1177
$1.89M 0.01%
+3,077
1178
$1.89M 0.01%
36,458
+16,603
1179
$1.89M 0.01%
78,579
+28,455
1180
$1.89M 0.01%
65,142
-34,600
1181
$1.88M 0.01%
129,741
-77,778
1182
$1.88M 0.01%
126,540
-71,655
1183
$1.87M 0.01%
49,270
-56,290
1184
$1.87M 0.01%
103,773
-70,340
1185
$1.86M 0.01%
150,059
+4,040
1186
$1.86M 0.01%
241,196
-156,740
1187
$1.85M 0.01%
+77,969
1188
$1.85M 0.01%
65,491
-87,056
1189
$1.85M 0.01%
18,091
+8,396
1190
$1.84M 0.01%
203,113
-20,796
1191
$1.84M 0.01%
76,884
-5,100
1192
$1.83M 0.01%
76,723
+27,319
1193
$1.83M 0.01%
8,075
+1,922
1194
$1.83M 0.01%
79,234
-429,642
1195
$1.83M 0.01%
127,025
-500,097
1196
$1.83M 0.01%
+78,631
1197
$1.81M 0.01%
+72,110
1198
$1.81M 0.01%
192,405
-263,340
1199
$1.81M 0.01%
64,325
+50,913
1200
$1.8M 0.01%
163,339
+148,528
46 47
48
49 50