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
1451
$1.08M ﹤0.01%
+25,647
1452
$1.08M ﹤0.01%
33,838
-196,512
1453
$1.07M ﹤0.01%
63,103
+28,829
1454
$1.07M ﹤0.01%
116,697
+79,817
1455
$1.07M ﹤0.01%
22,142
-18,234
1456
$1.06M ﹤0.01%
37,835
+29,037
1457
$1.06M ﹤0.01%
35,428
+9,730
1458
$1.06M ﹤0.01%
73,864
-882,420
1459
$1.05M ﹤0.01%
86,585
-18,163
1460
$1.05M ﹤0.01%
+13,585
1461
$1.05M ﹤0.01%
+23,145
1462
$1.05M ﹤0.01%
33,389
+9,433
1463
$1.05M ﹤0.01%
42,268
-13,948
1464
$1.04M ﹤0.01%
+18,747
1465
$1.04M ﹤0.01%
143,412
-9,879
1466
$1.04M ﹤0.01%
97,442
-30,414
1467
$1.04M ﹤0.01%
241,811
+137,775
1468
$1.04M ﹤0.01%
+239,015
1469
$1.04M ﹤0.01%
18,668
-102,897
1470
$1.03M ﹤0.01%
51,206
+7,327
1471
$1.03M ﹤0.01%
30,042
+8,435
1472
$1.03M ﹤0.01%
+61,153
1473
$1.03M ﹤0.01%
39,571
-1,800
1474
$1.03M ﹤0.01%
12,414
-1,542
1475
$1.02M ﹤0.01%
+20,697
57 58
59
60 61