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
1426
$1.15M ﹤0.01%
+83,106
1427
$1.14M ﹤0.01%
23,059
-19,554
1428
$1.14M ﹤0.01%
32,273
-14,926
1429
$1.14M ﹤0.01%
120,710
-106,634
1430
$1.13M ﹤0.01%
54,661
+8,956
1431
$1.13M ﹤0.01%
12,105
-264
1432
$1.13M ﹤0.01%
247,778
-1,174,672
1433
$1.12M ﹤0.01%
31,631
+96
1434
$1.12M ﹤0.01%
73,287
+44,674
1435
$1.12M ﹤0.01%
87,703
-241,559
1436
$1.11M ﹤0.01%
98,446
+79,163
1437
$1.11M ﹤0.01%
+58,600
1438
$1.11M ﹤0.01%
74,349
-196,336
1439
$1.11M ﹤0.01%
34,323
-84,693
1440
$1.11M ﹤0.01%
80,106
-207,768
1441
$1.11M ﹤0.01%
148,033
+17,457
1442
$1.1M ﹤0.01%
+42,454
1443
$1.1M ﹤0.01%
8,430
-2,248
1444
$1.1M ﹤0.01%
191,538
+75,416
1445
$1.09M ﹤0.01%
+68,109
1446
$1.09M ﹤0.01%
71,918
+21,294
1447
$1.09M ﹤0.01%
+53,000
1448
$1.09M ﹤0.01%
+29,563
1449
$1.08M ﹤0.01%
63,575
-41,617
1450
$1.08M ﹤0.01%
38,713
-6,564
56 57
58
59 60