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
1351
$1.35M ﹤0.01%
65,201
+10,444
1352
$1.35M ﹤0.01%
56,546
-293,197
1353
$1.34M ﹤0.01%
+193,096
1354
$1.34M ﹤0.01%
+22,480
1355
$1.34M ﹤0.01%
278,495
+14,289
1356
$1.34M ﹤0.01%
147,683
+87,853
1357
$1.33M ﹤0.01%
89,677
-1,312,390
1358
$1.32M ﹤0.01%
+2,150
1359
$1.32M ﹤0.01%
63,900
+5,590
1360
$1.32M ﹤0.01%
26,002
+8,460
1361
$1.32M ﹤0.01%
66,470
-777,292
1362
$1.31M ﹤0.01%
42,831
+1,101
1363
$1.3M ﹤0.01%
22,659
-63,923
1364
$1.3M ﹤0.01%
201,100
+138,800
1365
$1.3M ﹤0.01%
131,457
+23,648
1366
$1.29M ﹤0.01%
143,516
-103,044
1367
$1.29M ﹤0.01%
28,724
+327
1368
$1.29M ﹤0.01%
+58,085
1369
$1.28M ﹤0.01%
223,548
-72,224
1370
$1.28M ﹤0.01%
+11,306
1371
$1.28M ﹤0.01%
+40,085
1372
$1.28M ﹤0.01%
+117,970
1373
$1.28M ﹤0.01%
+28,560
1374
$1.27M ﹤0.01%
+113,678
1375
$1.27M ﹤0.01%
71,801
-5,238
53 54
55
56 57