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
1326
$1.4M ﹤0.01%
+15,455
1327
$1.4M ﹤0.01%
+36,615
1328
$1.4M ﹤0.01%
90,017
-53,470
1329
$1.39M ﹤0.01%
200,715
-374,503
1330
$1.39M ﹤0.01%
86,873
+19,770
1331
$1.39M ﹤0.01%
47,487
-19,197
1332
$1.39M ﹤0.01%
88,187
+76,914
1333
$1.38M ﹤0.01%
+77,965
1334
$1.38M ﹤0.01%
58,486
+24,002
1335
$1.38M ﹤0.01%
16,039
-164
1336
$1.38M ﹤0.01%
147,090
-80,800
1337
$1.38M ﹤0.01%
+89,087
1338
$1.38M ﹤0.01%
56,381
+11,695
1339
$1.37M ﹤0.01%
80,369
+59,969
1340
$1.37M ﹤0.01%
100,997
+57,385
1341
$1.36M ﹤0.01%
33,786
+3,257
1342
$1.36M ﹤0.01%
201,246
-36,567
1343
$1.36M ﹤0.01%
118,168
-29,406
1344
$1.36M ﹤0.01%
46,049
-2,067
1345
$1.36M ﹤0.01%
76,639
+26,977
1346
$1.36M ﹤0.01%
162,035
+54,282
1347
$1.35M ﹤0.01%
125,828
-155,925
1348
$1.35M ﹤0.01%
282,284
-50,893
1349
$1.35M ﹤0.01%
211,260
-78,838
1350
$1.35M ﹤0.01%
15,804
-275,589
52 53
54
55 56