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
1251
$1.63M 0.01%
+166,580
1252
$1.62M 0.01%
71,747
-52,170
1253
$1.62M 0.01%
35,151
+6,365
1254
$1.6M 0.01%
73,947
+23,532
1255
$1.59M 0.01%
55,161
-225,091
1256
$1.59M 0.01%
37,452
+6,889
1257
$1.58M 0.01%
+28,293
1258
$1.58M 0.01%
28,422
+13,113
1259
$1.57M 0.01%
96,140
+13,300
1260
$1.57M 0.01%
109,152
+5,495
1261
$1.57M 0.01%
247,609
-302,941
1262
$1.57M 0.01%
124,430
-84,959
1263
$1.56M 0.01%
+19,868
1264
$1.55M 0.01%
58,665
-12,627
1265
$1.55M 0.01%
185,215
+33,253
1266
$1.55M 0.01%
+19,565
1267
$1.55M 0.01%
247,998
+5,238
1268
$1.55M 0.01%
83,772
-42,451
1269
$1.54M 0.01%
35,532
-18,589
1270
$1.54M 0.01%
48,096
+2,719
1271
$1.53M 0.01%
37,985
+16,846
1272
$1.53M 0.01%
98,906
+4,032
1273
$1.53M 0.01%
92,720
-47,506
1274
$1.53M 0.01%
66,754
-7,118
1275
$1.52M 0.01%
35,632
+30,589
49 50
51
52 53