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
1301
$1.46M ﹤0.01%
14,165
+2,392
1302
$1.46M ﹤0.01%
83,890
+41,651
1303
$1.46M ﹤0.01%
21,606
-863
1304
$1.45M ﹤0.01%
5,314
-558,076
1305
$1.45M ﹤0.01%
187,036
+40,632
1306
$1.45M ﹤0.01%
45,207
+8,800
1307
$1.45M ﹤0.01%
75,175
+9,008
1308
$1.44M ﹤0.01%
3,254
-5,267
1309
$1.43M ﹤0.01%
335,642
+197,548
1310
$1.43M ﹤0.01%
60,880
+12,512
1311
$1.43M ﹤0.01%
117,800
+65,531
1312
$1.43M ﹤0.01%
+6,535
1313
$1.43M ﹤0.01%
22,003
-65,187
1314
$1.43M ﹤0.01%
43,285
-21,989
1315
$1.43M ﹤0.01%
75,208
+946
1316
$1.42M ﹤0.01%
+47,800
1317
$1.42M ﹤0.01%
24,495
-914,807
1318
$1.42M ﹤0.01%
57,140
-38,130
1319
$1.42M ﹤0.01%
+104,038
1320
$1.42M ﹤0.01%
58,226
-46,912
1321
$1.42M ﹤0.01%
218,341
-446,698
1322
$1.41M ﹤0.01%
29,083
+8,165
1323
$1.41M ﹤0.01%
57,227
-18,447
1324
$1.41M ﹤0.01%
28,980
-6,474
1325
$1.41M ﹤0.01%
+38,968
51 52
53
54 55