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
1201
$1.8M 0.01%
15,002
-2,650
1202
$1.8M 0.01%
81,306
-4,076
1203
$1.79M 0.01%
+23,429
1204
$1.79M 0.01%
105,845
1205
$1.79M 0.01%
+40,391
1206
$1.79M 0.01%
107,180
+43,365
1207
$1.78M 0.01%
+37,981
1208
$1.78M 0.01%
69,131
+50,613
1209
$1.78M 0.01%
101,385
-24,119
1210
$1.78M 0.01%
+21,607
1211
$1.78M 0.01%
125,195
-103,951
1212
$1.78M 0.01%
117,444
-111,828
1213
$1.78M 0.01%
122,120
+68,672
1214
$1.77M 0.01%
96,262
-13,631
1215
$1.76M 0.01%
+13,355
1216
$1.76M 0.01%
111,265
+73,237
1217
$1.76M 0.01%
39,502
-247,868
1218
$1.75M 0.01%
38,160
+8,785
1219
$1.75M 0.01%
19,574
+2,384
1220
$1.74M 0.01%
103,468
-276,926
1221
$1.73M 0.01%
94,529
+15,632
1222
$1.73M 0.01%
+26,197
1223
$1.73M 0.01%
+107,848
1224
$1.72M 0.01%
133,422
+77,524
1225
$1.72M 0.01%
+45,389
47 48
49
50 51