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
1401
$1.21M ﹤0.01%
14,860
+9,516
1402
$1.21M ﹤0.01%
329,797
+221,967
1403
$1.2M ﹤0.01%
67,480
+15,950
1404
$1.2M ﹤0.01%
+41,825
1405
$1.2M ﹤0.01%
6,233
-68,072
1406
$1.19M ﹤0.01%
98,627
-33,646
1407
$1.19M ﹤0.01%
11,027
-14,909
1408
$1.19M ﹤0.01%
45,123
-13,205
1409
$1.19M ﹤0.01%
88,055
+48,600
1410
$1.19M ﹤0.01%
47,952
+33,387
1411
$1.19M ﹤0.01%
13,191
-14,111
1412
$1.18M ﹤0.01%
69,557
-413,449
1413
$1.18M ﹤0.01%
83,628
-4,924
1414
$1.18M ﹤0.01%
15,577
-267,065
1415
$1.17M ﹤0.01%
200,213
-77,804
1416
$1.17M ﹤0.01%
27,093
-1,621
1417
$1.17M ﹤0.01%
40,511
+6,348
1418
$1.17M ﹤0.01%
65,811
-129,496
1419
$1.16M ﹤0.01%
+28,328
1420
$1.16M ﹤0.01%
56,653
-257,358
1421
$1.16M ﹤0.01%
61,364
-12,128
1422
$1.16M ﹤0.01%
+26,092
1423
$1.16M ﹤0.01%
42,066
-1,276
1424
$1.16M ﹤0.01%
72,861
-2,200
1425
$1.15M ﹤0.01%
75,974
-274,155
55 56
57
58 59