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
126
$57.5M 0.19%
1,056,904
+1,033,891
127
$57.5M 0.19%
1,418,542
+1,337,410
128
$56.7M 0.19%
701,693
-245,597
129
$56.6M 0.19%
650,250
+47,597
130
$56.6M 0.19%
1,519,165
+1,433,055
131
$56.4M 0.19%
3,015,374
+2,447,668
132
$56M 0.19%
271,467
-596,911
133
$55.5M 0.19%
2,026,488
-1,106,994
134
$55M 0.19%
1,224,178
-706,568
135
$55M 0.19%
2,082,094
-2,403,425
136
$54M 0.18%
1,960,325
-264,468
137
$53.9M 0.18%
554,583
+340,652
138
$53.6M 0.18%
3,081,273
+542,826
139
$53.3M 0.18%
+979,332
140
$53.1M 0.18%
186,236
+154,237
141
$53.1M 0.18%
505,500
-4,175
142
$53.1M 0.18%
701,244
+260,006
143
$52.4M 0.18%
1,231,743
-125,202
144
$52.4M 0.18%
2,040,248
-488,475
145
$52.1M 0.18%
+429,420
146
$51.8M 0.17%
865,104
-922,872
147
$51.6M 0.17%
3,333,999
+2,866,751
148
$51.6M 0.17%
2,870,274
+1,475,854
149
$51.6M 0.17%
586,692
+578,557
150
$51.2M 0.17%
2,960,267
+766,282
4 5
6
7 8