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
1376
$1.27M ﹤0.01%
32,207
+7,824
1377
$1.26M ﹤0.01%
+60,384
1378
$1.26M ﹤0.01%
+40,200
1379
$1.26M ﹤0.01%
+103,131
1380
$1.25M ﹤0.01%
97,784
+26,899
1381
$1.25M ﹤0.01%
1,306
-285
1382
$1.25M ﹤0.01%
52,048
-200
1383
$1.25M ﹤0.01%
+43,583
1384
$1.24M ﹤0.01%
+13,294
1385
$1.24M ﹤0.01%
+82,965
1386
$1.24M ﹤0.01%
25,629
-95,830
1387
$1.24M ﹤0.01%
+12,422
1388
$1.24M ﹤0.01%
+78,955
1389
$1.24M ﹤0.01%
+106,274
1390
$1.24M ﹤0.01%
38,857
+29,499
1391
$1.24M ﹤0.01%
57,555
-31,812
1392
$1.23M ﹤0.01%
78,557
-8,096
1393
$1.23M ﹤0.01%
27,977
-4,347
1394
$1.23M ﹤0.01%
27,655
-138,982
1395
$1.23M ﹤0.01%
24,668
-36,943
1396
$1.23M ﹤0.01%
146,163
+34,507
1397
$1.23M ﹤0.01%
62,921
+30,544
1398
$1.22M ﹤0.01%
49,719
+43,128
1399
$1.22M ﹤0.01%
66,884
-1,376
1400
$1.22M ﹤0.01%
20,723
-27,193
54 55
56
57 58