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
1276
$1.52M 0.01%
73,596
+20,098
1277
$1.52M 0.01%
148,298
-456,832
1278
$1.51M 0.01%
82,640
-530,483
1279
$1.51M 0.01%
126,897
-21,419
1280
$1.51M 0.01%
24,561
-775,309
1281
$1.5M 0.01%
160,138
-32,837
1282
$1.5M 0.01%
+12,565
1283
$1.5M 0.01%
49,993
-8,122
1284
$1.5M 0.01%
79,012
-31,873
1285
$1.5M 0.01%
+18,383
1286
$1.5M 0.01%
20,870
-22,954
1287
$1.49M 0.01%
31,691
-5,815
1288
$1.49M 0.01%
37,428
-755
1289
$1.48M 0.01%
55,842
-37,727
1290
$1.48M 0.01%
38,846
-5,340
1291
$1.48M 0.01%
652,160
-221,548
1292
$1.48M 0.01%
+163,578
1293
$1.48M 0.01%
11,856
-11,779
1294
$1.48M 0.01%
92,208
-118,729
1295
$1.48M 0.01%
58,976
+20,569
1296
$1.47M ﹤0.01%
+823
1297
$1.46M ﹤0.01%
78,973
+46,047
1298
$1.46M ﹤0.01%
157,907
-12,927
1299
$1.46M ﹤0.01%
27,674
+8,918
1300
$1.46M ﹤0.01%
60,169
+6,082
50 51
52
53 54