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
1226
$1.72M 0.01%
155,296
-627,308
1227
$1.72M 0.01%
78,447
+59,979
1228
$1.71M 0.01%
+44,767
1229
$1.71M 0.01%
37,282
-806,756
1230
$1.7M 0.01%
31,443
-5,733
1231
$1.7M 0.01%
111,020
-21,708
1232
$1.7M 0.01%
+65,761
1233
$1.7M 0.01%
165,536
+41,679
1234
$1.7M 0.01%
+232,866
1235
$1.7M 0.01%
17,431
-21,810
1236
$1.69M 0.01%
57,279
-198,142
1237
$1.68M 0.01%
128,879
-82,378
1238
$1.68M 0.01%
+67,135
1239
$1.67M 0.01%
+33,912
1240
$1.66M 0.01%
45,300
-38,545
1241
$1.66M 0.01%
+203,306
1242
$1.66M 0.01%
20,785
+10,708
1243
$1.66M 0.01%
+59,084
1244
$1.66M 0.01%
58,725
-58,181
1245
$1.65M 0.01%
+69,563
1246
$1.65M 0.01%
+37,580
1247
$1.65M 0.01%
82,175
-29,512
1248
$1.65M 0.01%
46,577
+100
1249
$1.64M 0.01%
+38,389
1250
$1.63M 0.01%
27,632
-68,927
48 49
50
51 52