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
101
$66.1M 0.22%
4,267,260
102
$66M 0.22%
4,326,708
+1,460,857
103
$65.7M 0.22%
1,778,945
+263,509
104
$65.5M 0.22%
803,225
+774,948
105
$65.1M 0.22%
697,544
+557,652
106
$64.9M 0.22%
2,022,219
-1,898,726
107
$64.1M 0.22%
+244,620
108
$63.3M 0.21%
3,134,414
+2,334,320
109
$63.2M 0.21%
1,528,732
+329,877
110
$62.7M 0.21%
3,883,254
+1,196,704
111
$61.1M 0.21%
372,653
-125,351
112
$61.1M 0.21%
2,488,444
+64,748
113
$60.7M 0.2%
1,371,745
+362,303
114
$60.4M 0.2%
911,298
+817,774
115
$60.2M 0.2%
+569,464
116
$60M 0.2%
1,067,930
+992,700
117
$59.8M 0.2%
4,114,842
+613,565
118
$59.7M 0.2%
61,462
+21,668
119
$59.4M 0.2%
1,002,863
+637,314
120
$58.9M 0.2%
2,475,867
+1,874,627
121
$58.3M 0.2%
435,782
-84,857
122
$58M 0.2%
609,949
-1,148,247
123
$57.7M 0.19%
279,500
+265,440
124
$57.5M 0.19%
+501,796
125
$57.5M 0.19%
+1,168,525
3 4
5
6 7