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
1476
$1.02M ﹤0.01%
+37,184
1477
$1.01M ﹤0.01%
25,819
-2,407
1478
$1.01M ﹤0.01%
72,604
-178,506
1479
$1.01M ﹤0.01%
32,827
+16,527
1480
$1.01M ﹤0.01%
100,936
+7,030
1481
$1M ﹤0.01%
33,693
-3,421
1482
$1M ﹤0.01%
4,269
-1,808
1483
$1M ﹤0.01%
90,853
-190,644
1484
$999K ﹤0.01%
+1,600
1485
$999K ﹤0.01%
+31,643
1486
$999K ﹤0.01%
52,603
+21,712
1487
$999K ﹤0.01%
83,221
+10,237
1488
$997K ﹤0.01%
146,090
-2,035,030
1489
$995K ﹤0.01%
182,645
+38,578
1490
$991K ﹤0.01%
26,775
-36,264
1491
$989K ﹤0.01%
137,298
+101,278
1492
$987K ﹤0.01%
77,862
+40,651
1493
$985K ﹤0.01%
31,011
+15,133
1494
$985K ﹤0.01%
165,506
+53,124
1495
$985K ﹤0.01%
120,520
+88,520
1496
$985K ﹤0.01%
41,908
+806
1497
$985K ﹤0.01%
56,766
+17,664
1498
$978K ﹤0.01%
41,869
-3,104
1499
$977K ﹤0.01%
324,626
+180,999
1500
$975K ﹤0.01%
42,401
-300
58 59
60
61 62